1327.91美元0.18(0.01%)
2022/08/17更新
績效 / 1月2.42%
3月2.52%
1年23.99%
晨星評等 - 1.現金1.68%
- 2.股票97.58%
- 3.債券0.00%
- 4.其他0.74%
- 1.新興亞洲59.42%
- 2.已開發亞洲38.07%
- 3.美國0.74%
- 4.大洋洲0.07%
- 5.歐元區0.02%
- 1.金融服務24.03%
- 2.科技20.04%
- 3.周期性消費17.19%
- 4.電訊服務10.69%
- 5.防守性消費8.88%
- 6.能源5.66%
- 7.房地產4.68%
- 8.基本物料2.94%
- 9.工業2.77%
- 10.健康護理1.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
- 2.Samsung Electronics Co Ltd7.56%
- 3.Tencent Holdings Ltd6.51%
- 4.Alibaba Group Holding Ltd ADR6.13%
- 5.HDFC Bank Ltd ADR5.93%
- 6.Reliance Industries Ltd4.63%
- 7.Kweichow Moutai Co Ltd Class A4.31%
- 8.CP All PCL3.73%
- 9.Singapore Telecommunications Ltd3.70%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H3.58%
- 1.現金1.68%
- 2.股票97.58%
- 3.債券0.00%
- 4.其他0.74%
- 1.金融服務24.03%
- 2.科技20.04%
- 3.周期性消費17.19%
- 4.電訊服務10.69%
- 5.防守性消費8.88%
- 6.能源5.66%
- 7.房地產4.68%
- 8.基本物料2.94%
- 9.工業2.77%
- 10.健康護理1.44%
- 1.新興亞洲59.42%
- 2.已開發亞洲38.07%
- 3.美國0.74%
- 4.大洋洲0.07%
- 5.歐元區0.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
- 2.Samsung Electronics Co Ltd7.56%
- 3.Tencent Holdings Ltd6.51%
- 4.Alibaba Group Holding Ltd ADR6.13%
- 5.HDFC Bank Ltd ADR5.93%
- 6.Reliance Industries Ltd4.63%
- 7.Kweichow Moutai Co Ltd Class A4.31%
- 8.CP All PCL3.73%
- 9.Singapore Telecommunications Ltd3.70%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H3.58%