18.96美元0.06(0.32%)
2023/01/27更新
績效 / 1月9.66%
3月24.17%
1年7.1%
晨星評等 - 1.現金6.83%
- 2.股票93.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲45.26%
- 2.已開發亞洲28.52%
- 3.大洋洲16.53%
- 4.英國2.86%
- 1.金融服務25.57%
- 2.科技17.23%
- 3.工業14.45%
- 4.電訊服務10.81%
- 5.房地產10.65%
- 6.基本物料4.91%
- 7.周期性消費3.09%
- 8.能源2.68%
- 9.健康護理2.39%
- 10.公用1.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.23%
- 2.Tencent Holdings Ltd5.26%
- 3.AIA Group Ltd3.56%
- 4.Samsung Electronics Co Ltd3.31%
- 5.ANZ Group Holdings Ltd2.70%
- 6.Jiangsu Expressway Co Ltd Class H2.53%
- 7.China Resources Land Ltd2.50%
- 8.Brambles Ltd2.45%
- 9.United Overseas Bank Ltd2.43%
- 10.BOC Hong Kong Holdings Ltd2.30%
- 1.現金6.83%
- 2.股票93.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務25.57%
- 2.科技17.23%
- 3.工業14.45%
- 4.電訊服務10.81%
- 5.房地產10.65%
- 6.基本物料4.91%
- 7.周期性消費3.09%
- 8.能源2.68%
- 9.健康護理2.39%
- 10.公用1.41%
- 1.新興亞洲45.26%
- 2.已開發亞洲28.52%
- 3.大洋洲16.53%
- 4.英國2.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.23%
- 2.Tencent Holdings Ltd5.26%
- 3.AIA Group Ltd3.56%
- 4.Samsung Electronics Co Ltd3.31%
- 5.ANZ Group Holdings Ltd2.70%
- 6.Jiangsu Expressway Co Ltd Class H2.53%
- 7.China Resources Land Ltd2.50%
- 8.Brambles Ltd2.45%
- 9.United Overseas Bank Ltd2.43%
- 10.BOC Hong Kong Holdings Ltd2.30%