24.14美元0.01(0.04%)
2023/02/03更新
績效 / 1月9.47%
3月29.35%
1年13.32%
晨星評等 - 1.現金-0.06%
- 2.股票100.05%
- 3.債券0.01%
- 4.其他NaN%
- 1.新興亞洲58.61%
- 2.已開發亞洲41.43%
- 3.英國0.01%
- 1.金融服務34.14%
- 2.科技22.31%
- 3.周期性消費20.29%
- 4.電訊服務9.44%
- 5.防守性消費6.50%
- 6.健康護理2.54%
- 7.工業2.50%
- 8.基本物料1.63%
- 9.房地產0.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.36%
- 2.AIA Group Ltd7.73%
- 3.Samsung Electronics Co Ltd6.96%
- 4.Tencent Holdings Ltd5.94%
- 5.HDFC Bank Ltd4.71%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.72%
- 7.Meituan Class B3.33%
- 8.Axis Bank Ltd2.71%
- 9.Infosys Ltd2.68%
- 10.PT Bank Central Asia Tbk2.63%
- 1.現金-0.06%
- 2.股票100.05%
- 3.債券0.01%
- 4.其他NaN%
- 1.金融服務34.14%
- 2.科技22.31%
- 3.周期性消費20.29%
- 4.電訊服務9.44%
- 5.防守性消費6.50%
- 6.健康護理2.54%
- 7.工業2.50%
- 8.基本物料1.63%
- 9.房地產0.69%
- 1.新興亞洲58.61%
- 2.已開發亞洲41.43%
- 3.英國0.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.36%
- 2.AIA Group Ltd7.73%
- 3.Samsung Electronics Co Ltd6.96%
- 4.Tencent Holdings Ltd5.94%
- 5.HDFC Bank Ltd4.71%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.72%
- 7.Meituan Class B3.33%
- 8.Axis Bank Ltd2.71%
- 9.Infosys Ltd2.68%
- 10.PT Bank Central Asia Tbk2.63%