192.77美元2.37(1.25%)
2022/08/04更新
績效 / 1月0.72%
3月5.2%
1年13.68%
晨星評等 - 1.現金1.04%
- 2.股票99.09%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本37.54%
- 2.新興亞洲25.96%
- 3.已開發亞洲23.11%
- 4.大洋洲10.26%
- 5.英國0.18%
- 1.科技19.81%
- 2.金融服務17.30%
- 3.工業12.40%
- 4.周期性消費12.37%
- 5.電訊服務8.89%
- 6.房地產6.24%
- 7.能源5.83%
- 8.基本物料5.32%
- 9.健康護理5.11%
- 10.防守性消費2.46%
- 1.Samsung Electronics Co Ltd3.68%
- 2.Alibaba Group Holding Ltd Ordinary Shares2.64%
- 3.Hitachi Ltd2.49%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.23%
- 5.BHP Group Ltd2.15%
- 6.T&D Holdings Inc2.10%
- 7.Takeda Pharmaceutical Co Ltd2.05%
- 8.Mitsubishi UFJ Financial Group Inc2.00%
- 9.China Overseas Land & Investment Ltd1.95%
- 10.China Construction Bank Corp Class H1.83%
- 1.現金1.04%
- 2.股票99.09%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技19.81%
- 2.金融服務17.30%
- 3.工業12.40%
- 4.周期性消費12.37%
- 5.電訊服務8.89%
- 6.房地產6.24%
- 7.能源5.83%
- 8.基本物料5.32%
- 9.健康護理5.11%
- 10.防守性消費2.46%
- 1.日本37.54%
- 2.新興亞洲25.96%
- 3.已開發亞洲23.11%
- 4.大洋洲10.26%
- 5.英國0.18%
- 1.Samsung Electronics Co Ltd3.68%
- 2.Alibaba Group Holding Ltd Ordinary Shares2.64%
- 3.Hitachi Ltd2.49%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.23%
- 5.BHP Group Ltd2.15%
- 6.T&D Holdings Inc2.10%
- 7.Takeda Pharmaceutical Co Ltd2.05%
- 8.Mitsubishi UFJ Financial Group Inc2.00%
- 9.China Overseas Land & Investment Ltd1.95%
- 10.China Construction Bank Corp Class H1.83%