8.09美元0(0%)
2023/09/28更新
績效 / 1月0.89%
3月4.18%
1年9.15%
晨星評等 - 1.現金4.06%
- 2.股票96.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲39.20%
- 2.新興亞洲37.76%
- 3.大洋洲16.54%
- 4.英國2.56%
- 1.金融服務31.24%
- 2.科技22.37%
- 3.周期性消費8.83%
- 4.電訊服務7.71%
- 5.防守性消費7.64%
- 6.基本物料6.10%
- 7.公用4.43%
- 8.工業3.11%
- 9.能源2.97%
- 10.房地產1.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.42%
- 2.Samsung Electronics Co Ltd5.99%
- 3.AIA Group Ltd2.65%
- 4.NetEase Inc Ordinary Shares2.56%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.52%
- 6.Santos Ltd2.32%
- 7.Infosys Ltd ADR2.14%
- 8.Brambles Ltd2.10%
- 9.Woolworths Group Ltd1.99%
- 10.Midea Group Co Ltd Class A1.99%
- 1.現金4.06%
- 2.股票96.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務31.24%
- 2.科技22.37%
- 3.周期性消費8.83%
- 4.電訊服務7.71%
- 5.防守性消費7.64%
- 6.基本物料6.10%
- 7.公用4.43%
- 8.工業3.11%
- 9.能源2.97%
- 10.房地產1.65%
- 1.已開發亞洲39.20%
- 2.新興亞洲37.76%
- 3.大洋洲16.54%
- 4.英國2.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.42%
- 2.Samsung Electronics Co Ltd5.99%
- 3.AIA Group Ltd2.65%
- 4.NetEase Inc Ordinary Shares2.56%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.52%
- 6.Santos Ltd2.32%
- 7.Infosys Ltd ADR2.14%
- 8.Brambles Ltd2.10%
- 9.Woolworths Group Ltd1.99%
- 10.Midea Group Co Ltd Class A1.99%