114.81美元2.77(2.47%)
2023/06/02更新
績效 / 1月0.8%
3月1.53%
1年5.99%
晨星評等-
- 1.現金3.67%
- 2.股票92.87%
- 3.債券0.00%
- 4.其他3.46%
- 1.新興亞洲46.96%
- 2.已開發亞洲30.08%
- 3.大洋洲15.06%
- 4.美國3.56%
- 5.英國0.77%
- 1.金融服務23.70%
- 2.周期性消費15.77%
- 3.科技14.13%
- 4.健康護理10.30%
- 5.基本物料7.59%
- 6.電訊服務7.54%
- 7.公用5.20%
- 8.工業4.97%
- 9.防守性消費4.60%
- 10.房地產2.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.47%
- 2.Samsung Electronics Co Ltd4.54%
- 3.CSL Ltd3.37%
- 4.Rio Tinto Ltd2.72%
- 5.NHPC Ltd2.44%
- 6.AIA Group Ltd2.24%
- 7.Tencent Holdings Ltd2.19%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.10%
- 9.LG Chem Ltd1.94%
- 10.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh1.93%
- 1.現金3.67%
- 2.股票92.87%
- 3.債券0.00%
- 4.其他3.46%
- 1.金融服務23.70%
- 2.周期性消費15.77%
- 3.科技14.13%
- 4.健康護理10.30%
- 5.基本物料7.59%
- 6.電訊服務7.54%
- 7.公用5.20%
- 8.工業4.97%
- 9.防守性消費4.60%
- 10.房地產2.62%
- 1.新興亞洲46.96%
- 2.已開發亞洲30.08%
- 3.大洋洲15.06%
- 4.美國3.56%
- 5.英國0.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.47%
- 2.Samsung Electronics Co Ltd4.54%
- 3.CSL Ltd3.37%
- 4.Rio Tinto Ltd2.72%
- 5.NHPC Ltd2.44%
- 6.AIA Group Ltd2.24%
- 7.Tencent Holdings Ltd2.19%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.10%
- 9.LG Chem Ltd1.94%
- 10.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh1.93%