210.17美元0.98(0.46%)
2023/01/27更新
績效 / 1月9.68%
3月22.44%
1年1.45%
晨星評等 - 1.現金0.47%
- 2.股票99.67%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本39.28%
- 2.新興亞洲25.80%
- 3.已開發亞洲22.82%
- 4.大洋洲9.61%
- 5.英國0.17%
- 1.金融服務20.62%
- 2.科技18.42%
- 3.工業14.24%
- 4.周期性消費13.80%
- 5.電訊服務6.70%
- 6.健康護理6.50%
- 7.能源5.68%
- 8.房地產5.31%
- 9.基本物料3.82%
- 10.防守性消費1.85%
- 1.Samsung Electronics Co Ltd4.02%
- 2.Sumitomo Mitsui Financial Group Inc2.99%
- 3.Hitachi Ltd2.78%
- 4.PT Bank Mandiri (Persero) Tbk2.33%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.29%
- 6.BHP Group Ltd2.28%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.15%
- 8.Takeda Pharmaceutical Co Ltd2.08%
- 9.T&D Holdings Inc1.98%
- 10.Daiichi Sankyo Co Ltd1.98%
- 1.現金0.47%
- 2.股票99.67%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務20.62%
- 2.科技18.42%
- 3.工業14.24%
- 4.周期性消費13.80%
- 5.電訊服務6.70%
- 6.健康護理6.50%
- 7.能源5.68%
- 8.房地產5.31%
- 9.基本物料3.82%
- 10.防守性消費1.85%
- 1.日本39.28%
- 2.新興亞洲25.80%
- 3.已開發亞洲22.82%
- 4.大洋洲9.61%
- 5.英國0.17%
- 1.Samsung Electronics Co Ltd4.02%
- 2.Sumitomo Mitsui Financial Group Inc2.99%
- 3.Hitachi Ltd2.78%
- 4.PT Bank Mandiri (Persero) Tbk2.33%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.29%
- 6.BHP Group Ltd2.28%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.15%
- 8.Takeda Pharmaceutical Co Ltd2.08%
- 9.T&D Holdings Inc1.98%
- 10.Daiichi Sankyo Co Ltd1.98%