8.55美元0.08(0.95%)
2023/03/28更新
績效 / 1月1.06%
3月4.41%
1年10.01%
晨星評等 - 1.現金2.99%
- 2.股票62.58%
- 3.債券34.27%
- 4.其他0.16%
- 1.新興亞洲29.35%
- 2.已開發亞洲20.29%
- 3.拉丁美洲7.32%
- 4.歐元區1.43%
- 5.非洲1.03%
- 1.金融服務16.24%
- 2.周期性消費12.55%
- 3.科技12.03%
- 4.基本物料4.55%
- 5.工業3.28%
- 6.電訊服務2.90%
- 7.防守性消費2.83%
- 8.能源2.71%
- 9.公用2.29%
- 10.健康護理1.07%
- 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2.99%
- 2.股票62.58%
- 3.債券34.27%
- 4.其他0.16%
- 1.金融服務16.24%
- 2.周期性消費12.55%
- 3.科技12.03%
- 4.基本物料4.55%
- 5.工業3.28%
- 6.電訊服務2.90%
- 7.防守性消費2.83%
- 8.能源2.71%
- 9.公用2.29%
- 10.健康護理1.07%
- 1.新興亞洲29.35%
- 2.已開發亞洲20.29%
- 3.拉丁美洲7.32%
- 4.歐元區1.43%
- 5.非洲1.03%
- 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%