139.94美元0.16(0.12%)
2022/08/05更新
績效 / 1月4.28%
3月5.88%
1年10.2%
晨星評等 - 1.現金1.97%
- 2.股票96.97%
- 3.債券0.00%
- 4.其他1.06%
- 1.已開發亞洲58.54%
- 2.大洋洲18.60%
- 3.新興亞洲16.72%
- 4.英國1.78%
- 5.美國1.15%
- 1.金融服務27.36%
- 2.科技26.97%
- 3.房地產14.53%
- 4.電訊服務10.66%
- 5.基本物料10.23%
- 6.防守性消費3.65%
- 7.周期性消費2.10%
- 8.能源1.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
- 2.Samsung Electronics Co Ltd Participating Preferred4.81%
- 3.BHP Group Ltd4.37%
- 4.Singapore Telecommunications Ltd3.01%
- 5.Hon Hai Precision Industry Co Ltd3.00%
- 6.National Australia Bank Ltd2.99%
- 7.Samsung Electronics Co Ltd2.93%
- 8.Oversea-Chinese Banking Corp Ltd2.75%
- 9.Link Real Estate Investment Trust2.71%
- 10.BOC Hong Kong Holdings Ltd2.68%
- 1.現金1.97%
- 2.股票96.97%
- 3.債券0.00%
- 4.其他1.06%
- 1.金融服務27.36%
- 2.科技26.97%
- 3.房地產14.53%
- 4.電訊服務10.66%
- 5.基本物料10.23%
- 6.防守性消費3.65%
- 7.周期性消費2.10%
- 8.能源1.29%
- 1.已開發亞洲58.54%
- 2.大洋洲18.60%
- 3.新興亞洲16.72%
- 4.英國1.78%
- 5.美國1.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
- 2.Samsung Electronics Co Ltd Participating Preferred4.81%
- 3.BHP Group Ltd4.37%
- 4.Singapore Telecommunications Ltd3.01%
- 5.Hon Hai Precision Industry Co Ltd3.00%
- 6.National Australia Bank Ltd2.99%
- 7.Samsung Electronics Co Ltd2.93%
- 8.Oversea-Chinese Banking Corp Ltd2.75%
- 9.Link Real Estate Investment Trust2.71%
- 10.BOC Hong Kong Holdings Ltd2.68%