16.98美元0.06(0.36%)
2023/03/31更新
績效 / 1月2.67%
3月6.21%
1年9.9%
晨星評等 - 1.現金1.78%
- 2.股票62.30%
- 3.債券35.70%
- 4.其他0.22%
- 1.新興亞洲28.84%
- 2.已開發亞洲20.30%
- 3.拉丁美洲7.21%
- 4.歐元區1.54%
- 5.非洲1.11%
- 1.金融服務16.51%
- 2.科技12.28%
- 3.周期性消費11.89%
- 4.基本物料4.70%
- 5.工業3.26%
- 6.防守性消費2.91%
- 7.電訊服務2.68%
- 8.能源2.66%
- 9.公用2.14%
- 10.健康護理1.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.56%
- 2.Hon Hai Precision Industry Co Ltd1.88%
- 3.Alibaba Group Holding Ltd Ordinary Shares1.87%
- 4.Hana Financial Group Inc1.74%
- 5.Kia Corp1.69%
- 6.GAIL (India) Ltd1.69%
- 7.Agricultural Bank of China Ltd Class H1.61%
- 8.PetroChina Co Ltd Class H1.59%
- 9.AB China A Shares Eq S CNH1.53%
- 10.Greek Organisation of Football Prognostics SA1.47%
- 1.現金1.78%
- 2.股票62.30%
- 3.債券35.70%
- 4.其他0.22%
- 1.金融服務16.51%
- 2.科技12.28%
- 3.周期性消費11.89%
- 4.基本物料4.70%
- 5.工業3.26%
- 6.防守性消費2.91%
- 7.電訊服務2.68%
- 8.能源2.66%
- 9.公用2.14%
- 10.健康護理1.18%
- 1.新興亞洲28.84%
- 2.已開發亞洲20.30%
- 3.拉丁美洲7.21%
- 4.歐元區1.54%
- 5.非洲1.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.56%
- 2.Hon Hai Precision Industry Co Ltd1.88%
- 3.Alibaba Group Holding Ltd Ordinary Shares1.87%
- 4.Hana Financial Group Inc1.74%
- 5.Kia Corp1.69%
- 6.GAIL (India) Ltd1.69%
- 7.Agricultural Bank of China Ltd Class H1.61%
- 8.PetroChina Co Ltd Class H1.59%
- 9.AB China A Shares Eq S CNH1.53%
- 10.Greek Organisation of Football Prognostics SA1.47%