656.54美元16.07(2.39%)
2023/02/06更新
績效 / 1月9.96%
3月21.07%
1年13.26%
晨星評等 - 1.現金1.75%
- 2.股票96.38%
- 3.債券0.00%
- 4.其他1.87%
- 1.新興亞洲51.11%
- 2.已開發亞洲30.51%
- 3.拉丁美洲11.96%
- 4.非洲2.81%
- 5.美國1.87%
- 1.金融服務24.83%
- 2.科技16.86%
- 3.周期性消費13.82%
- 4.電訊服務11.37%
- 5.防守性消費7.67%
- 6.健康護理7.08%
- 7.基本物料5.71%
- 8.能源5.67%
- 9.工業5.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.71%
- 2.Tencent Holdings Ltd6.15%
- 3.Samsung Electronics Co Ltd5.43%
- 4.AIA Group Ltd3.63%
- 5.Housing Development Finance Corp Ltd3.39%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.27%
- 7.Reliance Industries Ltd2.90%
- 8.HDFC Bank Ltd2.86%
- 9.DBS Group Holdings Ltd2.70%
- 10.JD.com Inc Ordinary Shares - Class A2.47%
- 1.現金1.75%
- 2.股票96.38%
- 3.債券0.00%
- 4.其他1.87%
- 1.金融服務24.83%
- 2.科技16.86%
- 3.周期性消費13.82%
- 4.電訊服務11.37%
- 5.防守性消費7.67%
- 6.健康護理7.08%
- 7.基本物料5.71%
- 8.能源5.67%
- 9.工業5.24%
- 1.新興亞洲51.11%
- 2.已開發亞洲30.51%
- 3.拉丁美洲11.96%
- 4.非洲2.81%
- 5.美國1.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.71%
- 2.Tencent Holdings Ltd6.15%
- 3.Samsung Electronics Co Ltd5.43%
- 4.AIA Group Ltd3.63%
- 5.Housing Development Finance Corp Ltd3.39%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.27%
- 7.Reliance Industries Ltd2.90%
- 8.HDFC Bank Ltd2.86%
- 9.DBS Group Holdings Ltd2.70%
- 10.JD.com Inc Ordinary Shares - Class A2.47%