21.48美元0.08(0.37%)
2023/01/27更新
績效 / 1月11.92%
3月32.67%
1年0.74%
晨星評等 - 1.現金-0.05%
- 2.股票95.86%
- 3.債券0.00%
- 4.其他4.19%
- 1.新興亞洲55.78%
- 2.已開發亞洲35.74%
- 3.大洋洲4.33%
- 4.美國1.51%
- 1.金融服務24.54%
- 2.周期性消費22.42%
- 3.科技17.59%
- 4.電訊服務8.36%
- 5.工業6.21%
- 6.基本物料5.87%
- 7.房地產4.09%
- 8.防守性消費3.59%
- 9.健康護理1.96%
- 10.能源1.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.41%
- 2.Samsung Electronics Co Ltd5.84%
- 3.Tencent Holdings Ltd5.74%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.16%
- 5.AIA Group Ltd4.01%
- 6.Housing Development Finance Corp Ltd3.85%
- 7.JD.com Inc Ordinary Shares - Class A3.62%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.72%
- 9.ICICI Bank Ltd ADR2.64%
- 10.NetEase Inc Ordinary Shares2.46%
- 1.現金-0.05%
- 2.股票95.86%
- 3.債券0.00%
- 4.其他4.19%
- 1.金融服務24.54%
- 2.周期性消費22.42%
- 3.科技17.59%
- 4.電訊服務8.36%
- 5.工業6.21%
- 6.基本物料5.87%
- 7.房地產4.09%
- 8.防守性消費3.59%
- 9.健康護理1.96%
- 10.能源1.53%
- 1.新興亞洲55.78%
- 2.已開發亞洲35.74%
- 3.大洋洲4.33%
- 4.美國1.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.41%
- 2.Samsung Electronics Co Ltd5.84%
- 3.Tencent Holdings Ltd5.74%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.16%
- 5.AIA Group Ltd4.01%
- 6.Housing Development Finance Corp Ltd3.85%
- 7.JD.com Inc Ordinary Shares - Class A3.62%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.72%
- 9.ICICI Bank Ltd ADR2.64%
- 10.NetEase Inc Ordinary Shares2.46%