15.2美元0.29(1.87%)
2021/02/26更新
績效 / 1月4.31%
3月19.06%
1年41.33%
晨星評等-
- 1.現金0.36%
- 2.股票96.62%
- 3.債券0.01%
- 4.其他3.01%
- 1.新興亞洲40.89%
- 2.日本22.45%
- 3.已開發亞洲17.65%
- 4.大洋洲15.63%
- 5.美國0.54%
- 1.科技22.15%
- 2.周期性消費16.31%
- 3.金融服務12.76%
- 4.健康護理12.48%
- 5.工業9.50%
- 6.基本物料5.62%
- 7.防守性消費5.05%
- 8.電訊服務4.44%
- 9.房地產2.82%
- 10.公用0.67%
- 1.Fidelity ILF - USD A Acc3.34%
- 2.Telix Pharmaceuticals Ltd Ordinary Shares2.83%
- 3.Alibaba Group Holding Ltd ADR2.70%
- 4.Tencent Holdings LtdCFD2.20%
- 5.FPT Corp1.70%
- 6.Polynovo Ltd1.38%
- 7.Noah Holdings Ltd ADR1.30%
- 8.Wuxi AppTec Co Ltd1.27%
- 9.21Vianet Group Inc ADR1.20%
- 10.SK Hynix Inc1.16%
- 1.現金0.36%
- 2.股票96.62%
- 3.債券0.01%
- 4.其他3.01%
- 1.科技22.15%
- 2.周期性消費16.31%
- 3.金融服務12.76%
- 4.健康護理12.48%
- 5.工業9.50%
- 6.基本物料5.62%
- 7.防守性消費5.05%
- 8.電訊服務4.44%
- 9.房地產2.82%
- 10.公用0.67%
- 1.新興亞洲40.89%
- 2.日本22.45%
- 3.已開發亞洲17.65%
- 4.大洋洲15.63%
- 5.美國0.54%
- 1.Fidelity ILF - USD A Acc3.34%
- 2.Telix Pharmaceuticals Ltd Ordinary Shares2.83%
- 3.Alibaba Group Holding Ltd ADR2.70%
- 4.Tencent Holdings LtdCFD2.20%
- 5.FPT Corp1.70%
- 6.Polynovo Ltd1.38%
- 7.Noah Holdings Ltd ADR1.30%
- 8.Wuxi AppTec Co Ltd1.27%
- 9.21Vianet Group Inc ADR1.20%
- 10.SK Hynix Inc1.16%