11.39美元0.17(1.47%)
2022/07/01更新
績效 / 1月5.32%
3月11.05%
1年32.65%
晨星評等 - 1.現金2.52%
- 2.股票96.62%
- 3.債券0.00%
- 4.其他0.86%
- 1.新興亞洲52.44%
- 2.已開發亞洲44.09%
- 3.美國0.86%
- 4.大洋洲0.07%
- 5.歐元區0.02%
- 1.科技23.83%
- 2.金融服務23.64%
- 3.電訊服務11.46%
- 4.周期性消費11.38%
- 5.防守性消費8.08%
- 6.能源6.56%
- 7.房地產4.38%
- 8.工業3.50%
- 9.基本物料3.22%
- 10.健康護理1.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 2.Samsung Electronics Co Ltd9.19%
- 3.Tencent Holdings Ltd7.25%
- 4.HDFC Bank Ltd ADR6.37%
- 5.Reliance Industries Ltd5.44%
- 6.CP All PCL3.92%
- 7.Singapore Telecommunications Ltd3.64%
- 8.Kweichow Moutai Co Ltd Class A3.62%
- 9.AIA Group Ltd3.59%
- 10.Alibaba Group Holding Ltd ADR3.34%
- 1.現金2.52%
- 2.股票96.62%
- 3.債券0.00%
- 4.其他0.86%
- 1.科技23.83%
- 2.金融服務23.64%
- 3.電訊服務11.46%
- 4.周期性消費11.38%
- 5.防守性消費8.08%
- 6.能源6.56%
- 7.房地產4.38%
- 8.工業3.50%
- 9.基本物料3.22%
- 10.健康護理1.43%
- 1.新興亞洲52.44%
- 2.已開發亞洲44.09%
- 3.美國0.86%
- 4.大洋洲0.07%
- 5.歐元區0.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 2.Samsung Electronics Co Ltd9.19%
- 3.Tencent Holdings Ltd7.25%
- 4.HDFC Bank Ltd ADR6.37%
- 5.Reliance Industries Ltd5.44%
- 6.CP All PCL3.92%
- 7.Singapore Telecommunications Ltd3.64%
- 8.Kweichow Moutai Co Ltd Class A3.62%
- 9.AIA Group Ltd3.59%
- 10.Alibaba Group Holding Ltd ADR3.34%