8.31美元0.15(1.77%)
2021/02/24更新
績效 / 1月0.15%
3月12.96%
1年28.89%
晨星評等 - 1.現金3.41%
- 2.股票96.40%
- 3.債券0.00%
- 4.其他0.19%
- 1.新興亞洲44.86%
- 2.已開發亞洲36.09%
- 3.大洋洲14.77%
- 4.美國1.24%
- 5.歐元區0.64%
- 1.科技27.41%
- 2.金融服務15.04%
- 3.周期性消費12.65%
- 4.電訊服務9.29%
- 5.防守性消費7.45%
- 6.基本物料6.50%
- 7.房地產5.75%
- 8.能源4.69%
- 9.健康護理3.56%
- 10.工業3.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.02%
- 2.Tencent Holdings Ltd6.34%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.94%
- 4.Samsung Electronics Co Ltd5.50%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.74%
- 6.JD.com Inc Ordinary Shares - Class A2.34%
- 7.BHP Group Ltd2.20%
- 8.LG Innotek Co Ltd2.07%
- 9.Guangdong Investment Ltd2.07%
- 10.Woolworths Group Ltd2.01%
- 1.現金3.41%
- 2.股票96.40%
- 3.債券0.00%
- 4.其他0.19%
- 1.科技27.41%
- 2.金融服務15.04%
- 3.周期性消費12.65%
- 4.電訊服務9.29%
- 5.防守性消費7.45%
- 6.基本物料6.50%
- 7.房地產5.75%
- 8.能源4.69%
- 9.健康護理3.56%
- 10.工業3.20%
- 1.新興亞洲44.86%
- 2.已開發亞洲36.09%
- 3.大洋洲14.77%
- 4.美國1.24%
- 5.歐元區0.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.02%
- 2.Tencent Holdings Ltd6.34%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.94%
- 4.Samsung Electronics Co Ltd5.50%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.74%
- 6.JD.com Inc Ordinary Shares - Class A2.34%
- 7.BHP Group Ltd2.20%
- 8.LG Innotek Co Ltd2.07%
- 9.Guangdong Investment Ltd2.07%
- 10.Woolworths Group Ltd2.01%