24.69美元0.23(0.94%)
2023/06/09更新
績效 / 1月2.32%
3月2.15%
1年5%
晨星評等 - 1.現金1.80%
- 2.股票98.20%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲40.15%
- 2.已開發亞洲36.65%
- 3.大洋洲19.19%
- 4.英國2.21%
- 1.金融服務28.71%
- 2.科技21.30%
- 3.周期性消費13.46%
- 4.電訊服務8.62%
- 5.基本物料8.15%
- 6.工業5.99%
- 7.能源4.22%
- 8.健康護理3.64%
- 9.防守性消費3.51%
- 10.房地產0.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.50%
- 2.Tencent Holdings Ltd5.31%
- 3.Samsung Electronics Co Ltd4.58%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.09%
- 5.AIA Group Ltd2.96%
- 6.Housing Development Finance Corp Ltd2.32%
- 7.CSL Ltd2.22%
- 8.HDFC Bank Ltd2.08%
- 9.BHP Group Ltd2.06%
- 10.PT Bank Central Asia Tbk2.01%
- 1.現金1.80%
- 2.股票98.20%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務28.71%
- 2.科技21.30%
- 3.周期性消費13.46%
- 4.電訊服務8.62%
- 5.基本物料8.15%
- 6.工業5.99%
- 7.能源4.22%
- 8.健康護理3.64%
- 9.防守性消費3.51%
- 10.房地產0.59%
- 1.新興亞洲40.15%
- 2.已開發亞洲36.65%
- 3.大洋洲19.19%
- 4.英國2.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.50%
- 2.Tencent Holdings Ltd5.31%
- 3.Samsung Electronics Co Ltd4.58%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.09%
- 5.AIA Group Ltd2.96%
- 6.Housing Development Finance Corp Ltd2.32%
- 7.CSL Ltd2.22%
- 8.HDFC Bank Ltd2.08%
- 9.BHP Group Ltd2.06%
- 10.PT Bank Central Asia Tbk2.01%