10.03美元0.01(0.09%)
2022/08/08更新
績效 / 1月0.2%
3月0.69%
1年10.37%
晨星評等 - 1.現金0.00%
- 2.股票98.15%
- 3.債券0.00%
- 4.其他1.85%
- 1.新興亞洲56.64%
- 2.已開發亞洲41.52%
- 1.金融服務32.17%
- 2.科技22.68%
- 3.周期性消費13.51%
- 4.房地產7.84%
- 5.電訊服務6.70%
- 6.工業6.21%
- 7.能源3.17%
- 8.防守性消費3.01%
- 9.基本物料2.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.41%
- 2.Samsung Electronics Co Ltd6.86%
- 3.Baidu Inc4.54%
- 4.Trip.com Group Ltd ADR4.53%
- 5.China Overseas Land & Investment Ltd4.26%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H4.10%
- 7.Sun Hung Kai Properties Ltd4.07%
- 8.China Construction Bank Corp Class H3.83%
- 9.ICICI Bank Ltd3.80%
- 10.Geely Automobile Holdings Ltd3.59%
- 1.現金0.00%
- 2.股票98.15%
- 3.債券0.00%
- 4.其他1.85%
- 1.金融服務32.17%
- 2.科技22.68%
- 3.周期性消費13.51%
- 4.房地產7.84%
- 5.電訊服務6.70%
- 6.工業6.21%
- 7.能源3.17%
- 8.防守性消費3.01%
- 9.基本物料2.87%
- 1.新興亞洲56.64%
- 2.已開發亞洲41.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.41%
- 2.Samsung Electronics Co Ltd6.86%
- 3.Baidu Inc4.54%
- 4.Trip.com Group Ltd ADR4.53%
- 5.China Overseas Land & Investment Ltd4.26%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H4.10%
- 7.Sun Hung Kai Properties Ltd4.07%
- 8.China Construction Bank Corp Class H3.83%
- 9.ICICI Bank Ltd3.80%
- 10.Geely Automobile Holdings Ltd3.59%