45.13美元1.3(2.98%)
2024/05/03更新
績效 / 1月8.87%
3月18.72%
1年10.02%
晨星評等 - 1.現金1.08%
- 2.股票94.74%
- 3.債券0.00%
- 4.其他4.18%
- 1.已開發亞洲47.72%
- 2.新興亞洲36.39%
- 3.英國7.31%
- 4.美國4.17%
- 5.歐元區3.32%
- 1.周期性消費33.81%
- 2.金融服務27.56%
- 3.房地產12.50%
- 4.工業8.33%
- 5.電訊服務5.93%
- 6.健康護理4.37%
- 7.防守性消費3.09%
- 8.能源2.56%
- 9.科技0.41%
- 10.基本物料0.36%
- 1.AIA Group Ltd7.91%
- 2.Tencent Holdings Ltd5.37%
- 3.Samsonite International SA5.28%
- 4.Techtronic Industries Co Ltd5.05%
- 5.Galaxy Entertainment Group Ltd4.56%
- 6.Standard Chartered PLC4.39%
- 7.H World Group Ltd ADR4.08%
- 8.Crystal International Group Ltd Ordinary Shares3.69%
- 9.Prada SpA3.64%
- 10.Kerry Properties Ltd3.60%
- 1.現金1.08%
- 2.股票94.74%
- 3.債券0.00%
- 4.其他4.18%
- 1.周期性消費33.81%
- 2.金融服務27.56%
- 3.房地產12.50%
- 4.工業8.33%
- 5.電訊服務5.93%
- 6.健康護理4.37%
- 7.防守性消費3.09%
- 8.能源2.56%
- 9.科技0.41%
- 10.基本物料0.36%
- 1.已開發亞洲47.72%
- 2.新興亞洲36.39%
- 3.英國7.31%
- 4.美國4.17%
- 5.歐元區3.32%
- 1.AIA Group Ltd7.91%
- 2.Tencent Holdings Ltd5.37%
- 3.Samsonite International SA5.28%
- 4.Techtronic Industries Co Ltd5.05%
- 5.Galaxy Entertainment Group Ltd4.56%
- 6.Standard Chartered PLC4.39%
- 7.H World Group Ltd ADR4.08%
- 8.Crystal International Group Ltd Ordinary Shares3.69%
- 9.Prada SpA3.64%
- 10.Kerry Properties Ltd3.60%