12.46美元0.09(0.73%)
2022/06/27更新
績效 / 1月1.03%
3月7.22%
1年23.23%
晨星評等-
- 1.現金0.24%
- 2.股票95.48%
- 3.債券0.34%
- 4.其他3.94%
- 1.新興亞洲28.95%
- 2.日本28.81%
- 3.已開發亞洲19.45%
- 4.大洋洲16.20%
- 5.拉丁美洲1.46%
- 1.科技23.28%
- 2.周期性消費17.26%
- 3.健康護理11.64%
- 4.金融服務11.12%
- 5.工業10.35%
- 6.基本物料7.75%
- 7.電訊服務5.20%
- 8.防守性消費3.17%
- 9.房地產1.23%
- 10.公用1.05%
- 1.FPT Corp3.32%
- 2.Rakuten Group Inc2.59%
- 3.Telix Pharmaceuticals Ltd Ordinary Shares2.45%
- 4.VisEra Technologies Co Ltd1.69%
- 5.Digital Garage Inc1.21%
- 6.Lufax Holding Ltd ADR1.10%
- 7.WONIK Materials Co Ltd1.05%
- 8.Sensetime Group Inc(180 Day Lock Up)1.05%
- 9.MediaTek Inc1.04%
- 10.Alibaba Group Holding Ltd ADR1.03%
- 1.現金0.24%
- 2.股票95.48%
- 3.債券0.34%
- 4.其他3.94%
- 1.科技23.28%
- 2.周期性消費17.26%
- 3.健康護理11.64%
- 4.金融服務11.12%
- 5.工業10.35%
- 6.基本物料7.75%
- 7.電訊服務5.20%
- 8.防守性消費3.17%
- 9.房地產1.23%
- 10.公用1.05%
- 1.新興亞洲28.95%
- 2.日本28.81%
- 3.已開發亞洲19.45%
- 4.大洋洲16.20%
- 5.拉丁美洲1.46%
- 1.FPT Corp3.32%
- 2.Rakuten Group Inc2.59%
- 3.Telix Pharmaceuticals Ltd Ordinary Shares2.45%
- 4.VisEra Technologies Co Ltd1.69%
- 5.Digital Garage Inc1.21%
- 6.Lufax Holding Ltd ADR1.10%
- 7.WONIK Materials Co Ltd1.05%
- 8.Sensetime Group Inc(180 Day Lock Up)1.05%
- 9.MediaTek Inc1.04%
- 10.Alibaba Group Holding Ltd ADR1.03%