141.19美元2.68(1.86%)
2023/09/21更新
績效 / 1月1.47%
3月4.46%
1年6.73%
晨星評等 - 1.現金12.58%
- 2.股票96.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲54.64%
- 2.新興亞洲22.20%
- 3.大洋洲16.88%
- 4.英國1.97%
- 5.美國0.82%
- 1.金融服務30.53%
- 2.科技26.39%
- 3.房地產11.87%
- 4.電訊服務10.78%
- 5.基本物料8.45%
- 6.防守性消費2.63%
- 7.周期性消費2.48%
- 8.能源2.18%
- 9.工業1.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
- 2.Samsung Electronics Co Ltd Participating Preferred4.95%
- 3.Samsung Electronics Co Ltd3.07%
- 4.Oversea-Chinese Banking Corp Ltd2.96%
- 5.BOC Hong Kong Holdings Ltd2.86%
- 6.PT Bank Mandiri (Persero) Tbk2.78%
- 7.Singapore Telecommunications Ltd2.75%
- 8.Telstra Group Ltd2.74%
- 9.BHP Group Ltd2.71%
- 10.National Australia Bank Ltd2.53%
- 1.現金12.58%
- 2.股票96.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.53%
- 2.科技26.39%
- 3.房地產11.87%
- 4.電訊服務10.78%
- 5.基本物料8.45%
- 6.防守性消費2.63%
- 7.周期性消費2.48%
- 8.能源2.18%
- 9.工業1.20%
- 1.已開發亞洲54.64%
- 2.新興亞洲22.20%
- 3.大洋洲16.88%
- 4.英國1.97%
- 5.美國0.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
- 2.Samsung Electronics Co Ltd Participating Preferred4.95%
- 3.Samsung Electronics Co Ltd3.07%
- 4.Oversea-Chinese Banking Corp Ltd2.96%
- 5.BOC Hong Kong Holdings Ltd2.86%
- 6.PT Bank Mandiri (Persero) Tbk2.78%
- 7.Singapore Telecommunications Ltd2.75%
- 8.Telstra Group Ltd2.74%
- 9.BHP Group Ltd2.71%
- 10.National Australia Bank Ltd2.53%