9.33美元0.11(1.23%)
2022/06/24更新
績效 / 1月1.67%
3月12.12%
1年22.43%
晨星評等 - 1.現金0.00%
- 2.股票99.30%
- 3.債券0.00%
- 4.其他0.70%
- 1.新興亞洲46.89%
- 2.已開發亞洲37.52%
- 3.大洋洲13.27%
- 4.英國1.40%
- 5.美國0.70%
- 1.科技27.02%
- 2.金融服務24.80%
- 3.周期性消費13.81%
- 4.健康護理6.70%
- 5.電訊服務5.95%
- 6.工業5.66%
- 7.防守性消費4.39%
- 8.房地產3.90%
- 9.基本物料3.60%
- 10.能源3.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.04%
- 2.Samsung Electronics Co Ltd3.78%
- 3.Tencent Holdings Ltd2.69%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.63%
- 5.Infosys Ltd1.90%
- 6.DBS Group Holdings Ltd1.79%
- 7.Oversea-Chinese Banking Corp Ltd1.70%
- 8.Dah Sing Financial Holdings Ltd1.42%
- 9.Suncorp Group Ltd1.38%
- 10.BHP Group Ltd1.29%
- 1.現金0.00%
- 2.股票99.30%
- 3.債券0.00%
- 4.其他0.70%
- 1.科技27.02%
- 2.金融服務24.80%
- 3.周期性消費13.81%
- 4.健康護理6.70%
- 5.電訊服務5.95%
- 6.工業5.66%
- 7.防守性消費4.39%
- 8.房地產3.90%
- 9.基本物料3.60%
- 10.能源3.29%
- 1.新興亞洲46.89%
- 2.已開發亞洲37.52%
- 3.大洋洲13.27%
- 4.英國1.40%
- 5.美國0.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.04%
- 2.Samsung Electronics Co Ltd3.78%
- 3.Tencent Holdings Ltd2.69%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.63%
- 5.Infosys Ltd1.90%
- 6.DBS Group Holdings Ltd1.79%
- 7.Oversea-Chinese Banking Corp Ltd1.70%
- 8.Dah Sing Financial Holdings Ltd1.42%
- 9.Suncorp Group Ltd1.38%
- 10.BHP Group Ltd1.29%