143.06美元1.8(1.27%)
2023/03/17更新
績效 / 1月2.83%
3月2%
1年6.29%
晨星評等 - 1.現金1.69%
- 2.股票97.50%
- 3.債券0.00%
- 4.其他0.81%
- 1.已開發亞洲56.65%
- 2.新興亞洲19.07%
- 3.大洋洲18.76%
- 4.英國1.92%
- 5.美國0.95%
- 1.金融服務30.26%
- 2.科技25.20%
- 3.房地產13.51%
- 4.電訊服務10.58%
- 5.基本物料9.35%
- 6.防守性消費3.31%
- 7.周期性消費2.08%
- 8.能源1.76%
- 9.工業1.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
- 2.Samsung Electronics Co Ltd Participating Preferred4.67%
- 3.BHP Group Ltd3.38%
- 4.BOC Hong Kong Holdings Ltd3.35%
- 5.Oversea-Chinese Banking Corp Ltd2.87%
- 6.Telstra Group Ltd2.78%
- 7.Samsung Electronics Co Ltd2.68%
- 8.National Australia Bank Ltd2.53%
- 9.Singapore Telecommunications Ltd2.41%
- 10.HKT Trust and HKT Ltd2.36%
- 1.現金1.69%
- 2.股票97.50%
- 3.債券0.00%
- 4.其他0.81%
- 1.金融服務30.26%
- 2.科技25.20%
- 3.房地產13.51%
- 4.電訊服務10.58%
- 5.基本物料9.35%
- 6.防守性消費3.31%
- 7.周期性消費2.08%
- 8.能源1.76%
- 9.工業1.32%
- 1.已開發亞洲56.65%
- 2.新興亞洲19.07%
- 3.大洋洲18.76%
- 4.英國1.92%
- 5.美國0.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
- 2.Samsung Electronics Co Ltd Participating Preferred4.67%
- 3.BHP Group Ltd3.38%
- 4.BOC Hong Kong Holdings Ltd3.35%
- 5.Oversea-Chinese Banking Corp Ltd2.87%
- 6.Telstra Group Ltd2.78%
- 7.Samsung Electronics Co Ltd2.68%
- 8.National Australia Bank Ltd2.53%
- 9.Singapore Telecommunications Ltd2.41%
- 10.HKT Trust and HKT Ltd2.36%