10.32美元0.01(0.05%)
2023/03/31更新
績效 / 1月1.51%
3月4.13%
1年3.55%
晨星評等 - 1.現金0.00%
- 2.股票98.11%
- 3.債券0.00%
- 4.其他1.89%
- 1.新興亞洲60.64%
- 2.已開發亞洲37.47%
- 1.金融服務28.47%
- 2.科技20.01%
- 3.周期性消費18.14%
- 4.房地產7.97%
- 5.電訊服務7.52%
- 6.工業6.92%
- 7.能源3.05%
- 8.基本物料3.04%
- 9.防守性消費3.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.80%
- 2.Samsung Electronics Co Ltd7.18%
- 3.Baidu Inc5.17%
- 4.Sun Hung Kai Properties Ltd4.73%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.15%
- 6.Bangkok Bank PCL3.95%
- 7.Trip.com Group Ltd ADR3.80%
- 8.China Construction Bank Corp Class H3.51%
- 9.ICICI Bank Ltd3.36%
- 10.Hollysys Automation Technologies Ltd3.29%
- 1.現金0.00%
- 2.股票98.11%
- 3.債券0.00%
- 4.其他1.89%
- 1.金融服務28.47%
- 2.科技20.01%
- 3.周期性消費18.14%
- 4.房地產7.97%
- 5.電訊服務7.52%
- 6.工業6.92%
- 7.能源3.05%
- 8.基本物料3.04%
- 9.防守性消費3.00%
- 1.新興亞洲60.64%
- 2.已開發亞洲37.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.80%
- 2.Samsung Electronics Co Ltd7.18%
- 3.Baidu Inc5.17%
- 4.Sun Hung Kai Properties Ltd4.73%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.15%
- 6.Bangkok Bank PCL3.95%
- 7.Trip.com Group Ltd ADR3.80%
- 8.China Construction Bank Corp Class H3.51%
- 9.ICICI Bank Ltd3.36%
- 10.Hollysys Automation Technologies Ltd3.29%