21.84美元0.23(1.04%)
2025/05/22更新
績效 / 1月6.59%
3月4.9%
1年9.64%
晨星評等-
- 1.現金0.40%
- 2.股票98.67%
- 3.債券0.00%
- 4.其他0.93%
- 1.已開發亞洲49.58%
- 2.新興亞洲27.84%
- 3.大洋洲18.18%
- 4.英國1.57%
- 5.歐元區1.49%
- 1.金融服務18.24%
- 2.防守性消費17.08%
- 3.科技13.24%
- 4.工業12.43%
- 5.周期性消費10.31%
- 6.房地產8.43%
- 7.電訊服務7.50%
- 8.基本物料6.00%
- 9.公用4.41%
- 10.能源1.49%
- 1.Samsung Electronics Co Ltd4.79%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.34%
- 3.AIA Group Ltd3.80%
- 4.Evolution Mining Ltd3.75%
- 5.Embassy Office Parks REIT3.61%
- 6.Singapore Exchange Ltd3.34%
- 7.HKT Trust and HKT Ltd3.25%
- 8.Treasury Wine Estates Ltd3.07%
- 9.Haier Smart Home Co Ltd Class H2.85%
- 10.Samsung Fire & Marine Insurance Co Ltd2.79%
- 1.現金0.40%
- 2.股票98.67%
- 3.債券0.00%
- 4.其他0.93%
- 1.金融服務18.24%
- 2.防守性消費17.08%
- 3.科技13.24%
- 4.工業12.43%
- 5.周期性消費10.31%
- 6.房地產8.43%
- 7.電訊服務7.50%
- 8.基本物料6.00%
- 9.公用4.41%
- 10.能源1.49%
- 1.已開發亞洲49.58%
- 2.新興亞洲27.84%
- 3.大洋洲18.18%
- 4.英國1.57%
- 5.歐元區1.49%
- 1.Samsung Electronics Co Ltd4.79%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.34%
- 3.AIA Group Ltd3.80%
- 4.Evolution Mining Ltd3.75%
- 5.Embassy Office Parks REIT3.61%
- 6.Singapore Exchange Ltd3.34%
- 7.HKT Trust and HKT Ltd3.25%
- 8.Treasury Wine Estates Ltd3.07%
- 9.Haier Smart Home Co Ltd Class H2.85%
- 10.Samsung Fire & Marine Insurance Co Ltd2.79%