11.15美元0.07(0.67%)
2023/03/31更新
績效 / 1月4.05%
3月3.9%
1年11.24%
晨星評等 - 1.現金3.62%
- 2.股票96.23%
- 3.債券0.00%
- 4.其他0.15%
- 1.新興亞洲61.47%
- 2.已開發亞洲34.74%
- 3.美國0.16%
- 4.大洋洲0.02%
- 1.科技22.68%
- 2.金融服務21.14%
- 3.周期性消費17.58%
- 4.電訊服務13.13%
- 5.防守性消費10.07%
- 6.能源4.84%
- 7.健康護理3.03%
- 8.基本物料1.70%
- 9.房地產1.19%
- 10.工業1.01%
- 1.Samsung Electronics Co Ltd8.57%
- 2.HDFC Bank Ltd ADR8.35%
- 3.Taiwan Semiconductor Manufacturing Co Ltd8.17%
- 4.Tencent Holdings Ltd6.69%
- 5.Alibaba Group Holding Ltd ADR6.13%
- 6.Kweichow Moutai Co Ltd Class A4.32%
- 7.Reliance Industries Ltd3.85%
- 8.Meituan Class B3.57%
- 9.CP All PCL3.48%
- 10.Singapore Telecommunications Ltd2.98%
- 1.現金3.62%
- 2.股票96.23%
- 3.債券0.00%
- 4.其他0.15%
- 1.科技22.68%
- 2.金融服務21.14%
- 3.周期性消費17.58%
- 4.電訊服務13.13%
- 5.防守性消費10.07%
- 6.能源4.84%
- 7.健康護理3.03%
- 8.基本物料1.70%
- 9.房地產1.19%
- 10.工業1.01%
- 1.新興亞洲61.47%
- 2.已開發亞洲34.74%
- 3.美國0.16%
- 4.大洋洲0.02%
- 1.Samsung Electronics Co Ltd8.57%
- 2.HDFC Bank Ltd ADR8.35%
- 3.Taiwan Semiconductor Manufacturing Co Ltd8.17%
- 4.Tencent Holdings Ltd6.69%
- 5.Alibaba Group Holding Ltd ADR6.13%
- 6.Kweichow Moutai Co Ltd Class A4.32%
- 7.Reliance Industries Ltd3.85%
- 8.Meituan Class B3.57%
- 9.CP All PCL3.48%
- 10.Singapore Telecommunications Ltd2.98%