12.39美元0.06(0.49%)
2023/03/23更新
績效 / 1月2.3%
3月3.09%
1年7.92%
晨星評等-
- 1.現金-0.11%
- 2.股票94.41%
- 3.債券0.37%
- 4.其他5.33%
- 1.新興亞洲33.68%
- 2.日本29.73%
- 3.已開發亞洲17.03%
- 4.大洋洲12.71%
- 5.美國2.52%
- 1.科技21.62%
- 2.周期性消費18.55%
- 3.金融服務15.69%
- 4.健康護理11.32%
- 5.工業9.48%
- 6.基本物料8.06%
- 7.電訊服務4.50%
- 8.防守性消費2.28%
- 9.房地產1.32%
- 10.公用0.57%
- 1.FPT Corp3.15%
- 2.Telix Pharmaceuticals Ltd Ordinary Shares2.22%
- 3.Rakuten Group Inc2.00%
- 4.AIA Group Ltd1.75%
- 5.Alibaba Group Holding Ltd ADR1.34%
- 6.Shriram Finance Ltd1.27%
- 7.Digital Garage Inc1.15%
- 8.Polynovo Ltd1.14%
- 9.MINISO Group Holding Ltd ADR1.10%
- 10.Lufax Holding Ltd ADR1.05%
- 1.現金-0.11%
- 2.股票94.41%
- 3.債券0.37%
- 4.其他5.33%
- 1.科技21.62%
- 2.周期性消費18.55%
- 3.金融服務15.69%
- 4.健康護理11.32%
- 5.工業9.48%
- 6.基本物料8.06%
- 7.電訊服務4.50%
- 8.防守性消費2.28%
- 9.房地產1.32%
- 10.公用0.57%
- 1.新興亞洲33.68%
- 2.日本29.73%
- 3.已開發亞洲17.03%
- 4.大洋洲12.71%
- 5.美國2.52%
- 1.FPT Corp3.15%
- 2.Telix Pharmaceuticals Ltd Ordinary Shares2.22%
- 3.Rakuten Group Inc2.00%
- 4.AIA Group Ltd1.75%
- 5.Alibaba Group Holding Ltd ADR1.34%
- 6.Shriram Finance Ltd1.27%
- 7.Digital Garage Inc1.15%
- 8.Polynovo Ltd1.14%
- 9.MINISO Group Holding Ltd ADR1.10%
- 10.Lufax Holding Ltd ADR1.05%