5.26美元0.02(0.38%)
2023/09/27更新
績效 / 1月0.98%
3月4.61%
1年9.95%
晨星評等 - 1.現金6.78%
- 2.股票92.12%
- 3.債券0.00%
- 4.其他1.10%
- 1.新興亞洲40.84%
- 2.已開發亞洲38.32%
- 3.大洋洲11.66%
- 4.英國1.31%
- 1.金融服務24.71%
- 2.科技21.49%
- 3.電訊服務12.43%
- 4.周期性消費6.61%
- 5.能源5.79%
- 6.房地產5.25%
- 7.基本物料5.22%
- 8.工業3.45%
- 9.防守性消費3.26%
- 10.公用2.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
- 2.Samsung Electronics Co Ltd5.99%
- 3.Tencent Holdings Ltd4.89%
- 4.BHP Group Ltd3.40%
- 5.Industrial And Commercial Bank Of China Ltd Class H2.83%
- 6.AIA Group Ltd2.68%
- 7.Macquarie Group Ltd2.41%
- 8.Reliance Industries Ltd2.38%
- 9.United Overseas Bank Ltd2.32%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.30%
- 1.現金6.78%
- 2.股票92.12%
- 3.債券0.00%
- 4.其他1.10%
- 1.金融服務24.71%
- 2.科技21.49%
- 3.電訊服務12.43%
- 4.周期性消費6.61%
- 5.能源5.79%
- 6.房地產5.25%
- 7.基本物料5.22%
- 8.工業3.45%
- 9.防守性消費3.26%
- 10.公用2.74%
- 1.新興亞洲40.84%
- 2.已開發亞洲38.32%
- 3.大洋洲11.66%
- 4.英國1.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
- 2.Samsung Electronics Co Ltd5.99%
- 3.Tencent Holdings Ltd4.89%
- 4.BHP Group Ltd3.40%
- 5.Industrial And Commercial Bank Of China Ltd Class H2.83%
- 6.AIA Group Ltd2.68%
- 7.Macquarie Group Ltd2.41%
- 8.Reliance Industries Ltd2.38%
- 9.United Overseas Bank Ltd2.32%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.30%