14.71美元0.08(0.54%)
2022/08/08更新
績效 / 1月2.7%
3月7.27%
1年18.15%
晨星評等-
- 1.現金10.38%
- 2.股票89.62%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲61.99%
- 2.已開發亞洲27.63%
- 1.科技24.00%
- 2.工業16.94%
- 3.金融服務12.84%
- 4.電訊服務11.16%
- 5.房地產11.14%
- 6.周期性消費4.61%
- 7.公用2.36%
- 8.健康護理2.21%
- 9.防守性消費1.94%
- 10.基本物料1.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.24%
- 2.China Telecom Corp Ltd Class H5.78%
- 3.Samsung Electronics Co Ltd Participating Preferred5.57%
- 4.China Construction Bank Corp Class H3.33%
- 5.China State Construction International Holdings Ltd3.10%
- 6.MediaTek Inc2.41%
- 7.Sinopharm Group Co Ltd2.21%
- 8.Far East Horizon Ltd2.20%
- 9.HKBN Ltd Shs Unitary 144A/Reg S2.07%
- 10.Guangdong Investment Ltd2.07%
- 1.現金10.38%
- 2.股票89.62%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.00%
- 2.工業16.94%
- 3.金融服務12.84%
- 4.電訊服務11.16%
- 5.房地產11.14%
- 6.周期性消費4.61%
- 7.公用2.36%
- 8.健康護理2.21%
- 9.防守性消費1.94%
- 10.基本物料1.75%
- 1.新興亞洲61.99%
- 2.已開發亞洲27.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.24%
- 2.China Telecom Corp Ltd Class H5.78%
- 3.Samsung Electronics Co Ltd Participating Preferred5.57%
- 4.China Construction Bank Corp Class H3.33%
- 5.China State Construction International Holdings Ltd3.10%
- 6.MediaTek Inc2.41%
- 7.Sinopharm Group Co Ltd2.21%
- 8.Far East Horizon Ltd2.20%
- 9.HKBN Ltd Shs Unitary 144A/Reg S2.07%
- 10.Guangdong Investment Ltd2.07%