14.41美元0.02(0.13%)
2023/02/07更新
績效 / 1月8.6%
3月26.7%
1年7.72%
晨星評等 - 1.現金2.18%
- 2.股票97.79%
- 3.債券0.01%
- 4.其他0.02%
- 1.新興亞洲48.34%
- 2.已開發亞洲31.92%
- 3.大洋洲14.85%
- 4.歐元區1.77%
- 5.英國0.90%
- 1.金融服務26.96%
- 2.科技20.29%
- 3.周期性消費10.08%
- 4.基本物料9.88%
- 5.健康護理9.53%
- 6.電訊服務6.48%
- 7.防守性消費5.96%
- 8.房地產2.86%
- 9.工業2.81%
- 10.能源1.78%
- 1.AIA Group Ltd6.20%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.17%
- 3.Tencent Holdings Ltd4.64%
- 4.Samsung Electronics Co Ltd Participating Preferred4.48%
- 5.BHP Group Ltd3.62%
- 6.Housing Development Finance Corp Ltd3.29%
- 7.CSL Ltd3.26%
- 8.DBS Group Holdings Ltd3.16%
- 9.PT Bank Central Asia Tbk3.00%
- 10.abrdn US Dollar Fund Z-12.84%
- 1.現金2.18%
- 2.股票97.79%
- 3.債券0.01%
- 4.其他0.02%
- 1.金融服務26.96%
- 2.科技20.29%
- 3.周期性消費10.08%
- 4.基本物料9.88%
- 5.健康護理9.53%
- 6.電訊服務6.48%
- 7.防守性消費5.96%
- 8.房地產2.86%
- 9.工業2.81%
- 10.能源1.78%
- 1.新興亞洲48.34%
- 2.已開發亞洲31.92%
- 3.大洋洲14.85%
- 4.歐元區1.77%
- 5.英國0.90%
- 1.AIA Group Ltd6.20%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.17%
- 3.Tencent Holdings Ltd4.64%
- 4.Samsung Electronics Co Ltd Participating Preferred4.48%
- 5.BHP Group Ltd3.62%
- 6.Housing Development Finance Corp Ltd3.29%
- 7.CSL Ltd3.26%
- 8.DBS Group Holdings Ltd3.16%
- 9.PT Bank Central Asia Tbk3.00%
- 10.abrdn US Dollar Fund Z-12.84%