10.35美元0.14(1.34%)
2021/02/24更新
績效 / 1月0.15%
3月13.53%
1年21.11%
晨星評等 - 1.現金2.68%
- 2.股票97.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲45.28%
- 2.新興亞洲38.04%
- 3.大洋洲13.04%
- 4.英國1.47%
- 1.科技30.86%
- 2.金融服務25.45%
- 3.工業7.66%
- 4.防守性消費7.39%
- 5.周期性消費5.88%
- 6.房地產5.76%
- 7.公用5.09%
- 8.基本物料5.05%
- 9.電訊服務3.78%
- 10.能源0.93%
- 1.Samsung Electronics Co Ltd9.30%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.95%
- 3.Hong Kong Exchanges and Clearing Ltd4.16%
- 4.Rio Tinto Ltd3.10%
- 5.CLP Holdings Ltd2.85%
- 6.Mapletree Logistics Trust2.63%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.60%
- 8.China Merchants Bank Co Ltd Class H2.25%
- 9.Brambles Ltd1.92%
- 10.China Construction Bank Corp Class H1.92%
- 1.現金2.68%
- 2.股票97.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.86%
- 2.金融服務25.45%
- 3.工業7.66%
- 4.防守性消費7.39%
- 5.周期性消費5.88%
- 6.房地產5.76%
- 7.公用5.09%
- 8.基本物料5.05%
- 9.電訊服務3.78%
- 10.能源0.93%
- 1.已開發亞洲45.28%
- 2.新興亞洲38.04%
- 3.大洋洲13.04%
- 4.英國1.47%
- 1.Samsung Electronics Co Ltd9.30%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.95%
- 3.Hong Kong Exchanges and Clearing Ltd4.16%
- 4.Rio Tinto Ltd3.10%
- 5.CLP Holdings Ltd2.85%
- 6.Mapletree Logistics Trust2.63%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.60%
- 8.China Merchants Bank Co Ltd Class H2.25%
- 9.Brambles Ltd1.92%
- 10.China Construction Bank Corp Class H1.92%