144.56美元0.53(0.37%)
2023/12/01更新
績效 / 1月7.83%
3月0.88%
1年4.37%
晨星評等 - 1.現金-0.02%
- 2.股票100.01%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲45.03%
- 2.已開發亞洲35.37%
- 3.大洋洲17.27%
- 4.英國2.34%
- 1.金融服務31.15%
- 2.科技26.70%
- 3.周期性消費16.57%
- 4.電訊服務7.77%
- 5.工業5.43%
- 6.能源5.40%
- 7.基本物料3.76%
- 8.健康護理2.00%
- 9.防守性消費1.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
- 2.Samsung Electronics Co Ltd6.27%
- 3.Tencent Holdings Ltd4.90%
- 4.HDFC Bank Ltd3.62%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.25%
- 6.SK Hynix Inc2.44%
- 7.NetEase Inc Ordinary Shares2.39%
- 8.PDD Holdings Inc ADR2.24%
- 9.Commonwealth Bank of Australia2.06%
- 10.AIA Group Ltd2.01%
- 1.現金-0.02%
- 2.股票100.01%
- 3.債券0.00%
- 4.其他0.01%
- 1.金融服務31.15%
- 2.科技26.70%
- 3.周期性消費16.57%
- 4.電訊服務7.77%
- 5.工業5.43%
- 6.能源5.40%
- 7.基本物料3.76%
- 8.健康護理2.00%
- 9.防守性消費1.23%
- 1.新興亞洲45.03%
- 2.已開發亞洲35.37%
- 3.大洋洲17.27%
- 4.英國2.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
- 2.Samsung Electronics Co Ltd6.27%
- 3.Tencent Holdings Ltd4.90%
- 4.HDFC Bank Ltd3.62%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.25%
- 6.SK Hynix Inc2.44%
- 7.NetEase Inc Ordinary Shares2.39%
- 8.PDD Holdings Inc ADR2.24%
- 9.Commonwealth Bank of Australia2.06%
- 10.AIA Group Ltd2.01%