10.16美元0.01(0.1%)
2023/03/31更新
績效 / 1月2.05%
3月4.83%
1年5.09%
晨星評等 - 1.現金0.00%
- 2.股票97.04%
- 3.債券0.00%
- 4.其他2.96%
- 1.新興亞洲50.73%
- 2.已開發亞洲30.88%
- 3.大洋洲15.44%
- 1.金融服務27.83%
- 2.科技17.77%
- 3.周期性消費12.05%
- 4.電訊服務9.68%
- 5.能源6.95%
- 6.防守性消費5.49%
- 7.房地產4.89%
- 8.基本物料4.49%
- 9.工業4.10%
- 10.健康護理3.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.54%
- 2.Samsung Electronics Co Ltd5.29%
- 3.Tencent Holdings Ltd4.70%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.80%
- 5.BHP Group Ltd2.80%
- 6.BOC Hong Kong Holdings Ltd2.55%
- 7.Uni-President Enterprises Corp2.47%
- 8.China Construction Bank Corp Class H2.38%
- 9.Baidu Inc2.30%
- 10.CNOOC Ltd2.14%
- 1.現金0.00%
- 2.股票97.04%
- 3.債券0.00%
- 4.其他2.96%
- 1.金融服務27.83%
- 2.科技17.77%
- 3.周期性消費12.05%
- 4.電訊服務9.68%
- 5.能源6.95%
- 6.防守性消費5.49%
- 7.房地產4.89%
- 8.基本物料4.49%
- 9.工業4.10%
- 10.健康護理3.80%
- 1.新興亞洲50.73%
- 2.已開發亞洲30.88%
- 3.大洋洲15.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.54%
- 2.Samsung Electronics Co Ltd5.29%
- 3.Tencent Holdings Ltd4.70%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.80%
- 5.BHP Group Ltd2.80%
- 6.BOC Hong Kong Holdings Ltd2.55%
- 7.Uni-President Enterprises Corp2.47%
- 8.China Construction Bank Corp Class H2.38%
- 9.Baidu Inc2.30%
- 10.CNOOC Ltd2.14%