15.15美元0.03(0.2%)
2022/06/27更新
績效 / 1月2.64%
3月9.19%
1年24.32%
晨星評等 - 1.現金0.30%
- 2.股票62.06%
- 3.債券34.86%
- 4.其他2.78%
- 1.新興亞洲28.69%
- 2.已開發亞洲21.23%
- 3.拉丁美洲5.33%
- 4.歐元區1.51%
- 5.非洲1.11%
- 1.金融服務15.90%
- 2.科技14.41%
- 3.周期性消費8.68%
- 4.基本物料6.27%
- 5.公用2.93%
- 6.工業2.83%
- 7.電訊服務2.66%
- 8.能源2.23%
- 9.防守性消費2.09%
- 10.房地產1.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.81%
- 2.Samsung Electronics Co Ltd2.43%
- 3.Hon Hai Precision Industry Co Ltd2.00%
- 4.Agricultural Bank of China Ltd Class H1.96%
- 5.Hana Financial Group Inc1.83%
- 6.Kia Corp1.78%
- 7.Macquarie Bank Ltd.1.71%
- 8.China Hongqiao Group Ltd1.68%
- 9.HDFC Bank Ltd1.55%
- 10.PetroChina Co Ltd Class H1.53%
- 1.現金0.30%
- 2.股票62.06%
- 3.債券34.86%
- 4.其他2.78%
- 1.金融服務15.90%
- 2.科技14.41%
- 3.周期性消費8.68%
- 4.基本物料6.27%
- 5.公用2.93%
- 6.工業2.83%
- 7.電訊服務2.66%
- 8.能源2.23%
- 9.防守性消費2.09%
- 10.房地產1.74%
- 1.新興亞洲28.69%
- 2.已開發亞洲21.23%
- 3.拉丁美洲5.33%
- 4.歐元區1.51%
- 5.非洲1.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.81%
- 2.Samsung Electronics Co Ltd2.43%
- 3.Hon Hai Precision Industry Co Ltd2.00%
- 4.Agricultural Bank of China Ltd Class H1.96%
- 5.Hana Financial Group Inc1.83%
- 6.Kia Corp1.78%
- 7.Macquarie Bank Ltd.1.71%
- 8.China Hongqiao Group Ltd1.68%
- 9.HDFC Bank Ltd1.55%
- 10.PetroChina Co Ltd Class H1.53%