225.16美元0.23(0.1%)
2021/03/01更新
績效 / 1月1.74%
3月12.38%
1年30.31%
晨星評等 - 1.現金0.95%
- 2.股票99.22%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本39.83%
- 2.新興亞洲27.13%
- 3.已開發亞洲24.43%
- 4.大洋洲7.83%
- 1.科技25.36%
- 2.金融服務15.15%
- 3.工業12.17%
- 4.周期性消費9.54%
- 5.基本物料8.44%
- 6.電訊服務7.66%
- 7.防守性消費6.80%
- 8.房地產5.14%
- 9.健康護理4.08%
- 10.能源3.39%
- 1.Samsung Electronics Co Ltd5.99%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.87%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.69%
- 4.Bhp Group Ltd2.48%
- 5.Sony Corp2.37%
- 6.Takeda Pharmaceutical Co Ltd2.24%
- 7.Sumitomo Mitsui Financial Group Inc2.17%
- 8.Hitachi Ltd2.11%
- 9.Seven & I Holdings Co Ltd2.01%
- 10.Midea Group Co Ltd Class A1.93%
- 1.現金0.95%
- 2.股票99.22%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.36%
- 2.金融服務15.15%
- 3.工業12.17%
- 4.周期性消費9.54%
- 5.基本物料8.44%
- 6.電訊服務7.66%
- 7.防守性消費6.80%
- 8.房地產5.14%
- 9.健康護理4.08%
- 10.能源3.39%
- 1.日本39.83%
- 2.新興亞洲27.13%
- 3.已開發亞洲24.43%
- 4.大洋洲7.83%
- 1.Samsung Electronics Co Ltd5.99%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.87%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.69%
- 4.Bhp Group Ltd2.48%
- 5.Sony Corp2.37%
- 6.Takeda Pharmaceutical Co Ltd2.24%
- 7.Sumitomo Mitsui Financial Group Inc2.17%
- 8.Hitachi Ltd2.11%
- 9.Seven & I Holdings Co Ltd2.01%
- 10.Midea Group Co Ltd Class A1.93%