12.15美元0.53(4.14%)
2021/02/26更新
績效 / 1月0.27%
3月12.87%
1年27.08%
晨星評等 - 1.現金0.00%
- 2.股票95.53%
- 3.債券0.00%
- 4.其他4.47%
- 1.新興亞洲47.60%
- 2.已開發亞洲35.65%
- 3.大洋洲12.27%
- 4.美國0.40%
- 1.科技24.17%
- 2.金融服務21.19%
- 3.電訊服務12.13%
- 4.周期性消費12.05%
- 5.基本物料6.37%
- 6.房地產5.33%
- 7.能源4.39%
- 8.工業4.08%
- 9.防守性消費3.12%
- 10.公用2.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.15%
- 2.Tencent Holdings Ltd6.86%
- 3.Samsung Electronics Co Ltd6.86%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.90%
- 5.Lenovo Group Ltd2.46%
- 6.ICICI Bank Ltd2.32%
- 7.Baidu Inc ADR2.28%
- 8.National Australia Bank Ltd2.10%
- 9.China Construction Bank Corp Class H2.06%
- 10.China Merchants Bank Co Ltd Class H1.96%
- 1.現金0.00%
- 2.股票95.53%
- 3.債券0.00%
- 4.其他4.47%
- 1.科技24.17%
- 2.金融服務21.19%
- 3.電訊服務12.13%
- 4.周期性消費12.05%
- 5.基本物料6.37%
- 6.房地產5.33%
- 7.能源4.39%
- 8.工業4.08%
- 9.防守性消費3.12%
- 10.公用2.03%
- 1.新興亞洲47.60%
- 2.已開發亞洲35.65%
- 3.大洋洲12.27%
- 4.美國0.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.15%
- 2.Tencent Holdings Ltd6.86%
- 3.Samsung Electronics Co Ltd6.86%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.90%
- 5.Lenovo Group Ltd2.46%
- 6.ICICI Bank Ltd2.32%
- 7.Baidu Inc ADR2.28%
- 8.National Australia Bank Ltd2.10%
- 9.China Construction Bank Corp Class H2.06%
- 10.China Merchants Bank Co Ltd Class H1.96%