1800.98美元29.38(1.66%)
2022/06/27更新
績效 / 1月0.48%
3月7.91%
1年22.93%
晨星評等 - 1.現金5.01%
- 2.股票93.67%
- 3.債券0.00%
- 4.其他1.32%
- 1.新興亞洲58.58%
- 2.已開發亞洲34.71%
- 3.美國1.33%
- 4.拉丁美洲0.38%
- 1.科技23.63%
- 2.周期性消費23.12%
- 3.金融服務18.00%
- 4.能源9.70%
- 5.電訊服務9.70%
- 6.防守性消費4.10%
- 7.工業2.17%
- 8.基本物料2.13%
- 9.健康護理1.05%
- 10.房地產1.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.74%
- 2.Samsung Electronics Co Ltd7.46%
- 3.Tencent Holdings Ltd7.29%
- 4.Mobile World Investment Corp6.24%
- 5.Reliance Industries Ltd4.28%
- 6.Zhongsheng Group Holdings Ltd3.01%
- 7.S-Oil Corp2.91%
- 8.HDFC Bank Ltd2.80%
- 9.AIA Group Ltd2.51%
- 10.Alibaba Group Holding Ltd ADR2.29%
- 1.現金5.01%
- 2.股票93.67%
- 3.債券0.00%
- 4.其他1.32%
- 1.科技23.63%
- 2.周期性消費23.12%
- 3.金融服務18.00%
- 4.能源9.70%
- 5.電訊服務9.70%
- 6.防守性消費4.10%
- 7.工業2.17%
- 8.基本物料2.13%
- 9.健康護理1.05%
- 10.房地產1.02%
- 1.新興亞洲58.58%
- 2.已開發亞洲34.71%
- 3.美國1.33%
- 4.拉丁美洲0.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.74%
- 2.Samsung Electronics Co Ltd7.46%
- 3.Tencent Holdings Ltd7.29%
- 4.Mobile World Investment Corp6.24%
- 5.Reliance Industries Ltd4.28%
- 6.Zhongsheng Group Holdings Ltd3.01%
- 7.S-Oil Corp2.91%
- 8.HDFC Bank Ltd2.80%
- 9.AIA Group Ltd2.51%
- 10.Alibaba Group Holding Ltd ADR2.29%