1575.42美元20.22(1.3%)
2023/03/21更新
績效 / 1月5.92%
3月0.75%
1年19.43%
晨星評等 - 1.現金-0.42%
- 2.股票98.18%
- 3.債券0.00%
- 4.其他2.24%
- 1.新興亞洲63.60%
- 2.已開發亞洲34.58%
- 3.美國2.23%
- 1.科技26.50%
- 2.周期性消費25.03%
- 3.金融服務18.59%
- 4.電訊服務9.11%
- 5.能源8.03%
- 6.防守性消費6.10%
- 7.健康護理3.23%
- 8.基本物料2.07%
- 9.房地產1.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.02%
- 2.Samsung Electronics Co Ltd8.12%
- 3.Tencent Holdings Ltd8.06%
- 4.Reliance Industries Ltd4.22%
- 5.HDFC Bank Ltd3.81%
- 6.AIA Group Ltd3.62%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.37%
- 8.Meituan Class B3.18%
- 9.Mobile World Investment Corp3.04%
- 10.China Mengniu Dairy Co Ltd2.37%
- 1.現金-0.42%
- 2.股票98.18%
- 3.債券0.00%
- 4.其他2.24%
- 1.科技26.50%
- 2.周期性消費25.03%
- 3.金融服務18.59%
- 4.電訊服務9.11%
- 5.能源8.03%
- 6.防守性消費6.10%
- 7.健康護理3.23%
- 8.基本物料2.07%
- 9.房地產1.77%
- 1.新興亞洲63.60%
- 2.已開發亞洲34.58%
- 3.美國2.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.02%
- 2.Samsung Electronics Co Ltd8.12%
- 3.Tencent Holdings Ltd8.06%
- 4.Reliance Industries Ltd4.22%
- 5.HDFC Bank Ltd3.81%
- 6.AIA Group Ltd3.62%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.37%
- 8.Meituan Class B3.18%
- 9.Mobile World Investment Corp3.04%
- 10.China Mengniu Dairy Co Ltd2.37%