171.85美元0.8(0.46%)
2023/02/03更新
績效 / 1月8.61%
3月18.58%
1年12.49%
晨星評等 - 1.現金1.11%
- 2.股票98.80%
- 3.債券0.00%
- 4.其他0.09%
- 1.新興亞洲51.50%
- 2.已開發亞洲25.86%
- 3.拉丁美洲8.97%
- 4.中東6.71%
- 5.非洲3.74%
- 1.金融服務23.89%
- 2.科技19.22%
- 3.周期性消費12.93%
- 4.電訊服務10.71%
- 5.基本物料7.27%
- 6.防守性消費6.72%
- 7.工業6.10%
- 8.健康護理4.81%
- 9.能源3.26%
- 10.房地產2.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.64%
- 2.Tencent Holdings Ltd3.87%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.70%
- 4.Meituan Class B1.59%
- 5.Infosys Ltd1.37%
- 6.China Construction Bank Corp Class H1.20%
- 7.ICICI Bank Ltd1.16%
- 8.JD.com Inc Ordinary Shares - Class A1.02%
- 9.Housing Development Finance Corp Ltd1.00%
- 10.Hon Hai Precision Industry Co Ltd0.97%
- 1.現金1.11%
- 2.股票98.80%
- 3.債券0.00%
- 4.其他0.09%
- 1.金融服務23.89%
- 2.科技19.22%
- 3.周期性消費12.93%
- 4.電訊服務10.71%
- 5.基本物料7.27%
- 6.防守性消費6.72%
- 7.工業6.10%
- 8.健康護理4.81%
- 9.能源3.26%
- 10.房地產2.45%
- 1.新興亞洲51.50%
- 2.已開發亞洲25.86%
- 3.拉丁美洲8.97%
- 4.中東6.71%
- 5.非洲3.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.64%
- 2.Tencent Holdings Ltd3.87%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.70%
- 4.Meituan Class B1.59%
- 5.Infosys Ltd1.37%
- 6.China Construction Bank Corp Class H1.20%
- 7.ICICI Bank Ltd1.16%
- 8.JD.com Inc Ordinary Shares - Class A1.02%
- 9.Housing Development Finance Corp Ltd1.00%
- 10.Hon Hai Precision Industry Co Ltd0.97%