176.65美元1.12(0.64%)
2023/03/31更新
績效 / 1月2.33%
3月5.07%
1年9.57%
晨星評等 - 1.現金2.73%
- 2.股票97.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲40.97%
- 2.已開發亞洲34.87%
- 3.大洋洲18.95%
- 4.英國2.48%
- 1.金融服務30.06%
- 2.科技19.57%
- 3.周期性消費13.72%
- 4.基本物料8.00%
- 5.電訊服務7.90%
- 6.工業5.71%
- 7.能源4.76%
- 8.防守性消費3.58%
- 9.健康護理3.37%
- 10.房地產0.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.51%
- 2.Tencent Holdings Ltd5.13%
- 3.Samsung Electronics Co Ltd4.13%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.49%
- 5.JPM USD Liquidity LVNAV X (dist.)3.47%
- 6.AIA Group Ltd3.02%
- 7.Housing Development Finance Corp Ltd2.18%
- 8.BHP Group Ltd2.16%
- 9.PDD Holdings Inc ADR2.03%
- 10.HDFC Bank Ltd1.97%
- 1.現金2.73%
- 2.股票97.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.06%
- 2.科技19.57%
- 3.周期性消費13.72%
- 4.基本物料8.00%
- 5.電訊服務7.90%
- 6.工業5.71%
- 7.能源4.76%
- 8.防守性消費3.58%
- 9.健康護理3.37%
- 10.房地產0.59%
- 1.新興亞洲40.97%
- 2.已開發亞洲34.87%
- 3.大洋洲18.95%
- 4.英國2.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.51%
- 2.Tencent Holdings Ltd5.13%
- 3.Samsung Electronics Co Ltd4.13%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.49%
- 5.JPM USD Liquidity LVNAV X (dist.)3.47%
- 6.AIA Group Ltd3.02%
- 7.Housing Development Finance Corp Ltd2.18%
- 8.BHP Group Ltd2.16%
- 9.PDD Holdings Inc ADR2.03%
- 10.HDFC Bank Ltd1.97%