1550.14美元8.99(0.58%)
2023/09/22更新
績效 / 1月0.41%
3月4.81%
1年1.28%
晨星評等 - 1.現金2.11%
- 2.股票97.22%
- 3.債券0.00%
- 4.其他0.67%
- 1.新興亞洲60.37%
- 2.已開發亞洲36.84%
- 3.美國0.67%
- 1.科技30.96%
- 2.周期性消費19.98%
- 3.金融服務17.50%
- 4.電訊服務8.19%
- 5.能源5.33%
- 6.防守性消費4.33%
- 7.健康護理3.93%
- 8.基本物料3.15%
- 9.房地產2.51%
- 10.工業1.50%
- 1.Samsung Electronics Co Ltd9.18%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.89%
- 3.Tencent Holdings Ltd7.32%
- 4.Reliance Industries Ltd5.30%
- 5.HDFC Bank Ltd4.46%
- 6.Mobile World Investment Corp3.72%
- 7.Accton Technology Corp3.52%
- 8.Alibaba Group Holding Ltd Ordinary Shares3.12%
- 9.AIA Group Ltd2.42%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.36%
- 1.現金2.11%
- 2.股票97.22%
- 3.債券0.00%
- 4.其他0.67%
- 1.科技30.96%
- 2.周期性消費19.98%
- 3.金融服務17.50%
- 4.電訊服務8.19%
- 5.能源5.33%
- 6.防守性消費4.33%
- 7.健康護理3.93%
- 8.基本物料3.15%
- 9.房地產2.51%
- 10.工業1.50%
- 1.新興亞洲60.37%
- 2.已開發亞洲36.84%
- 3.美國0.67%
- 1.Samsung Electronics Co Ltd9.18%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.89%
- 3.Tencent Holdings Ltd7.32%
- 4.Reliance Industries Ltd5.30%
- 5.HDFC Bank Ltd4.46%
- 6.Mobile World Investment Corp3.72%
- 7.Accton Technology Corp3.52%
- 8.Alibaba Group Holding Ltd Ordinary Shares3.12%
- 9.AIA Group Ltd2.42%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.36%