17.61美元0.3(1.73%)
2022/06/24更新
績效 / 1月2.44%
3月10.75%
1年18.77%
晨星評等 - 1.現金2.50%
- 2.股票97.50%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲50.23%
- 2.已開發亞洲28.66%
- 3.大洋洲15.87%
- 4.英國2.74%
- 1.金融服務22.49%
- 2.科技21.11%
- 3.工業14.54%
- 4.電訊服務11.91%
- 5.房地產9.69%
- 6.周期性消費5.68%
- 7.基本物料4.14%
- 8.能源3.55%
- 9.健康護理2.95%
- 10.公用1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.03%
- 2.Tencent Holdings Ltd4.77%
- 3.Samsung Electronics Co Ltd3.46%
- 4.AIA Group Ltd2.77%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.55%
- 6.Jiangsu Expressway Co Ltd Class H2.40%
- 7.Australia and New Zealand Banking Group Ltd2.30%
- 8.BOC Hong Kong Holdings Ltd2.17%
- 9.BlackRock China A-Shares X22.10%
- 10.Goodman Group2.09%
- 1.現金2.50%
- 2.股票97.50%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.49%
- 2.科技21.11%
- 3.工業14.54%
- 4.電訊服務11.91%
- 5.房地產9.69%
- 6.周期性消費5.68%
- 7.基本物料4.14%
- 8.能源3.55%
- 9.健康護理2.95%
- 10.公用1.14%
- 1.新興亞洲50.23%
- 2.已開發亞洲28.66%
- 3.大洋洲15.87%
- 4.英國2.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.03%
- 2.Tencent Holdings Ltd4.77%
- 3.Samsung Electronics Co Ltd3.46%
- 4.AIA Group Ltd2.77%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.55%
- 6.Jiangsu Expressway Co Ltd Class H2.40%
- 7.Australia and New Zealand Banking Group Ltd2.30%
- 8.BOC Hong Kong Holdings Ltd2.17%
- 9.BlackRock China A-Shares X22.10%
- 10.Goodman Group2.09%