635.19美元1.59(0.25%)
2023/06/06更新
績效 / 1月2.09%
3月0.37%
1年7.2%
晨星評等 - 1.現金0.93%
- 2.股票97.47%
- 3.債券0.00%
- 4.其他1.60%
- 1.新興亞洲47.22%
- 2.已開發亞洲31.50%
- 3.拉丁美洲15.14%
- 4.非洲2.68%
- 5.美國1.60%
- 1.金融服務23.60%
- 2.科技18.72%
- 3.周期性消費13.38%
- 4.電訊服務10.66%
- 5.防守性消費9.28%
- 6.工業6.46%
- 7.健康護理5.56%
- 8.能源5.12%
- 9.基本物料5.05%
- 10.房地產1.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.77%
- 2.Samsung Electronics Co Ltd6.46%
- 3.Tencent Holdings Ltd5.67%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.75%
- 5.AIA Group Ltd3.60%
- 6.Reliance Industries Ltd3.23%
- 7.DBS Group Holdings Ltd3.03%
- 8.Grupo Financiero Banorte SAB de CV Class O3.00%
- 9.Housing Development Finance Corp Ltd2.77%
- 10.China Construction Bank Corp Class H2.69%
- 1.現金0.93%
- 2.股票97.47%
- 3.債券0.00%
- 4.其他1.60%
- 1.金融服務23.60%
- 2.科技18.72%
- 3.周期性消費13.38%
- 4.電訊服務10.66%
- 5.防守性消費9.28%
- 6.工業6.46%
- 7.健康護理5.56%
- 8.能源5.12%
- 9.基本物料5.05%
- 10.房地產1.24%
- 1.新興亞洲47.22%
- 2.已開發亞洲31.50%
- 3.拉丁美洲15.14%
- 4.非洲2.68%
- 5.美國1.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.77%
- 2.Samsung Electronics Co Ltd6.46%
- 3.Tencent Holdings Ltd5.67%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.75%
- 5.AIA Group Ltd3.60%
- 6.Reliance Industries Ltd3.23%
- 7.DBS Group Holdings Ltd3.03%
- 8.Grupo Financiero Banorte SAB de CV Class O3.00%
- 9.Housing Development Finance Corp Ltd2.77%
- 10.China Construction Bank Corp Class H2.69%