142.57美元6.07(4.08%)
2021/02/26更新
績效 / 1月2.17%
3月10.8%
1年30.23%
晨星評等 - 1.現金10.03%
- 2.股票89.35%
- 3.債券0.06%
- 4.其他0.56%
- 1.新興亞洲47.58%
- 2.已開發亞洲33.31%
- 3.大洋洲7.39%
- 4.英國0.99%
- 5.美國0.45%
- 1.科技27.78%
- 2.金融服務16.12%
- 3.周期性消費11.72%
- 4.電訊服務8.75%
- 5.工業6.74%
- 6.能源5.01%
- 7.房地產4.29%
- 8.防守性消費3.20%
- 9.基本物料2.97%
- 10.健康護理1.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.85%
- 2.Samsung Electronics Co Ltd5.92%
- 3.Russell Inv US Dollar Cash II R RollUp5.89%
- 4.Tencent Holdings Ltd3.61%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.20%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.07%
- 7.NetEase Inc Ordinary Shares1.65%
- 8.Hon Hai Precision Industry Co Ltd1.56%
- 9.Haier Smart Home Co Ltd Class H1.44%
- 10.Alibaba Group Holding Ltd ADR1.40%
- 1.現金10.03%
- 2.股票89.35%
- 3.債券0.06%
- 4.其他0.56%
- 1.科技27.78%
- 2.金融服務16.12%
- 3.周期性消費11.72%
- 4.電訊服務8.75%
- 5.工業6.74%
- 6.能源5.01%
- 7.房地產4.29%
- 8.防守性消費3.20%
- 9.基本物料2.97%
- 10.健康護理1.64%
- 1.新興亞洲47.58%
- 2.已開發亞洲33.31%
- 3.大洋洲7.39%
- 4.英國0.99%
- 5.美國0.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.85%
- 2.Samsung Electronics Co Ltd5.92%
- 3.Russell Inv US Dollar Cash II R RollUp5.89%
- 4.Tencent Holdings Ltd3.61%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.20%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.07%
- 7.NetEase Inc Ordinary Shares1.65%
- 8.Hon Hai Precision Industry Co Ltd1.56%
- 9.Haier Smart Home Co Ltd Class H1.44%
- 10.Alibaba Group Holding Ltd ADR1.40%