490.76美元3.59(0.74%)
2023/03/16更新
績效 / 1月8.1%
3月2.65%
1年16.9%
晨星評等 - 1.現金1.15%
- 2.股票97.47%
- 3.債券0.00%
- 4.其他1.38%
- 1.新興亞洲50.60%
- 2.已開發亞洲32.46%
- 3.拉丁美洲11.97%
- 4.非洲2.44%
- 5.美國1.38%
- 1.金融服務24.39%
- 2.科技18.70%
- 3.周期性消費14.88%
- 4.電訊服務12.07%
- 5.防守性消費7.30%
- 6.健康護理5.86%
- 7.工業5.60%
- 8.基本物料5.58%
- 9.能源4.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.66%
- 2.Tencent Holdings Ltd6.57%
- 3.Samsung Electronics Co Ltd5.74%
- 4.AIA Group Ltd3.45%
- 5.Housing Development Finance Corp Ltd3.20%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.96%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.77%
- 8.DBS Group Holdings Ltd2.73%
- 9.HDFC Bank Ltd2.67%
- 10.Reliance Industries Ltd2.54%
- 1.現金1.15%
- 2.股票97.47%
- 3.債券0.00%
- 4.其他1.38%
- 1.金融服務24.39%
- 2.科技18.70%
- 3.周期性消費14.88%
- 4.電訊服務12.07%
- 5.防守性消費7.30%
- 6.健康護理5.86%
- 7.工業5.60%
- 8.基本物料5.58%
- 9.能源4.47%
- 1.新興亞洲50.60%
- 2.已開發亞洲32.46%
- 3.拉丁美洲11.97%
- 4.非洲2.44%
- 5.美國1.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.66%
- 2.Tencent Holdings Ltd6.57%
- 3.Samsung Electronics Co Ltd5.74%
- 4.AIA Group Ltd3.45%
- 5.Housing Development Finance Corp Ltd3.20%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Class B2.96%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.77%
- 8.DBS Group Holdings Ltd2.73%
- 9.HDFC Bank Ltd2.67%
- 10.Reliance Industries Ltd2.54%