17.75英鎊0.15(0.84%)
2022/08/08更新
績效 / 1月1.24%
3月2.4%
1年4.12%
晨星評等 - 1.現金2.97%
- 2.股票94.97%
- 3.債券0.01%
- 4.其他2.05%
- 1.新興亞洲46.87%
- 2.已開發亞洲28.73%
- 3.大洋洲16.73%
- 4.英國2.64%
- 1.金融服務22.78%
- 2.科技19.20%
- 3.工業13.87%
- 4.電訊服務12.22%
- 5.房地產10.58%
- 6.基本物料5.88%
- 7.周期性消費4.34%
- 8.健康護理2.62%
- 9.能源2.36%
- 10.公用1.13%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.19%
- 2.Tencent Holdings Ltd5.03%
- 3.AIA Group Ltd3.14%
- 4.Samsung Electronics Co Ltd3.01%
- 5.Jiangsu Expressway Co Ltd Class H2.53%
- 6.BOC Hong Kong Holdings Ltd2.41%
- 7.China Resources Land Ltd2.31%
- 8.Lendlease Global Commercial REIT2.10%
- 9.Australia and New Zealand Banking Group Ltd2.10%
- 10.Brambles Ltd2.00%
- 1.現金2.97%
- 2.股票94.97%
- 3.債券0.01%
- 4.其他2.05%
- 1.金融服務22.78%
- 2.科技19.20%
- 3.工業13.87%
- 4.電訊服務12.22%
- 5.房地產10.58%
- 6.基本物料5.88%
- 7.周期性消費4.34%
- 8.健康護理2.62%
- 9.能源2.36%
- 10.公用1.13%
- 1.新興亞洲46.87%
- 2.已開發亞洲28.73%
- 3.大洋洲16.73%
- 4.英國2.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.19%
- 2.Tencent Holdings Ltd5.03%
- 3.AIA Group Ltd3.14%
- 4.Samsung Electronics Co Ltd3.01%
- 5.Jiangsu Expressway Co Ltd Class H2.53%
- 6.BOC Hong Kong Holdings Ltd2.41%
- 7.China Resources Land Ltd2.31%
- 8.Lendlease Global Commercial REIT2.10%
- 9.Australia and New Zealand Banking Group Ltd2.10%
- 10.Brambles Ltd2.00%