16.39美元0.15(0.91%)
2022/03/25更新
績效 / 1月2.07%
3月3.29%
1年2.75%
晨星評等 - 1.現金0.78%
- 2.股票94.82%
- 3.債券0.00%
- 4.其他4.40%
- 1.新興亞洲59.11%
- 2.已開發亞洲33.50%
- 3.美國2.02%
- 1.金融服務20.33%
- 2.科技16.83%
- 3.周期性消費15.88%
- 4.房地產9.88%
- 5.公用9.74%
- 6.電訊服務6.31%
- 7.能源5.63%
- 8.基本物料5.19%
- 9.工業2.89%
- 10.健康護理1.23%
- 1.Alibaba Group Holding Ltd Ordinary Shares5.61%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.10%
- 3.KB Financial Group Inc3.46%
- 4.SK Hynix Inc3.09%
- 5.Maruti Suzuki India Ltd2.95%
- 6.China Oilfield Services Ltd Class H2.93%
- 7.State Bank of India2.79%
- 8.Hana Financial Group Inc2.77%
- 9.United Microelectronics Corp2.73%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.48%
- 1.現金0.78%
- 2.股票94.82%
- 3.債券0.00%
- 4.其他4.40%
- 1.金融服務20.33%
- 2.科技16.83%
- 3.周期性消費15.88%
- 4.房地產9.88%
- 5.公用9.74%
- 6.電訊服務6.31%
- 7.能源5.63%
- 8.基本物料5.19%
- 9.工業2.89%
- 10.健康護理1.23%
- 1.新興亞洲59.11%
- 2.已開發亞洲33.50%
- 3.美國2.02%
- 1.Alibaba Group Holding Ltd Ordinary Shares5.61%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.10%
- 3.KB Financial Group Inc3.46%
- 4.SK Hynix Inc3.09%
- 5.Maruti Suzuki India Ltd2.95%
- 6.China Oilfield Services Ltd Class H2.93%
- 7.State Bank of India2.79%
- 8.Hana Financial Group Inc2.77%
- 9.United Microelectronics Corp2.73%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.48%