25.62美元0.23(0.91%)
2023/01/20更新
績效 / 1月10.77%
3月24.79%
1年13.36%
晨星評等 - 1.現金0.97%
- 2.股票99.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲44.21%
- 2.已開發亞洲32.64%
- 3.大洋洲19.73%
- 4.英國2.44%
- 1.金融服務32.63%
- 2.科技16.24%
- 3.周期性消費14.28%
- 4.電訊服務8.14%
- 5.基本物料8.01%
- 6.工業5.96%
- 7.能源5.74%
- 8.健康護理3.75%
- 9.防守性消費3.45%
- 10.房地產0.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.78%
- 2.Tencent Holdings Ltd5.45%
- 3.Samsung Electronics Co Ltd4.00%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.88%
- 5.AIA Group Ltd3.65%
- 6.BHP Group Ltd2.60%
- 7.Reliance Industries Ltd2.41%
- 8.Housing Development Finance Corp Ltd2.39%
- 9.JD.com Inc Ordinary Shares - Class A2.33%
- 10.Pinduoduo Inc ADR2.26%
- 1.現金0.97%
- 2.股票99.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務32.63%
- 2.科技16.24%
- 3.周期性消費14.28%
- 4.電訊服務8.14%
- 5.基本物料8.01%
- 6.工業5.96%
- 7.能源5.74%
- 8.健康護理3.75%
- 9.防守性消費3.45%
- 10.房地產0.83%
- 1.新興亞洲44.21%
- 2.已開發亞洲32.64%
- 3.大洋洲19.73%
- 4.英國2.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.78%
- 2.Tencent Holdings Ltd5.45%
- 3.Samsung Electronics Co Ltd4.00%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.88%
- 5.AIA Group Ltd3.65%
- 6.BHP Group Ltd2.60%
- 7.Reliance Industries Ltd2.41%
- 8.Housing Development Finance Corp Ltd2.39%
- 9.JD.com Inc Ordinary Shares - Class A2.33%
- 10.Pinduoduo Inc ADR2.26%