21.92美元0.17(0.77%)
2023/05/29更新
績效 / 1月1.13%
3月0.77%
1年4.7%
晨星評等 - 1.現金1.37%
- 2.股票98.63%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲57.06%
- 2.已開發亞洲41.55%
- 3.英國0.01%
- 1.金融服務31.21%
- 2.科技24.30%
- 3.周期性消費20.92%
- 4.電訊服務9.97%
- 5.防守性消費5.48%
- 6.工業2.62%
- 7.健康護理1.83%
- 8.基本物料1.67%
- 9.房地產0.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
- 2.Samsung Electronics Co Ltd7.62%
- 3.AIA Group Ltd6.99%
- 4.Tencent Holdings Ltd6.71%
- 5.HDFC Bank Ltd4.60%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.53%
- 7.Meituan Class B2.92%
- 8.PT Bank Central Asia Tbk2.64%
- 9.ICICI Bank Ltd2.62%
- 10.Axis Bank Ltd2.36%
- 1.現金1.37%
- 2.股票98.63%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務31.21%
- 2.科技24.30%
- 3.周期性消費20.92%
- 4.電訊服務9.97%
- 5.防守性消費5.48%
- 6.工業2.62%
- 7.健康護理1.83%
- 8.基本物料1.67%
- 9.房地產0.62%
- 1.新興亞洲57.06%
- 2.已開發亞洲41.55%
- 3.英國0.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
- 2.Samsung Electronics Co Ltd7.62%
- 3.AIA Group Ltd6.99%
- 4.Tencent Holdings Ltd6.71%
- 5.HDFC Bank Ltd4.60%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.53%
- 7.Meituan Class B2.92%
- 8.PT Bank Central Asia Tbk2.64%
- 9.ICICI Bank Ltd2.62%
- 10.Axis Bank Ltd2.36%