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.Taiwan Semiconductor Manufacturing Co Ltd8.75%
- 2.Samsung Electronics Co Ltd6.54%
- 3.SK Hynix Inc4.80%
- 4.KB Financial Group Inc4.01%
- 5.GAIL (India) Ltd3.11%
- 6.PetroChina Co Ltd Class H3.10%
- 7.FPT Corp2.92%
- 8.China Merchants Bank Co Ltd Class H2.55%
- 9.Kunlun Energy Co Ltd2.49%
- 10.MediaTek Inc2.30%
- 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.Taiwan Semiconductor Manufacturing Co Ltd8.75%
- 2.Samsung Electronics Co Ltd6.54%
- 3.SK Hynix Inc4.80%
- 4.KB Financial Group Inc4.01%
- 5.GAIL (India) Ltd3.11%
- 6.PetroChina Co Ltd Class H3.10%
- 7.FPT Corp2.92%
- 8.China Merchants Bank Co Ltd Class H2.55%
- 9.Kunlun Energy Co Ltd2.49%
- 10.MediaTek Inc2.30%