76.81美元0.77(0.99%)
2023/03/20更新
績效 / 1月2%
3月3.68%
1年4.56%
晨星評等 - 1.現金0.34%
- 2.股票97.19%
- 3.債券0.00%
- 4.其他2.47%
- 1.日本33.75%
- 2.新興亞洲32.34%
- 3.已開發亞洲25.20%
- 4.大洋洲5.90%
- 1.科技20.57%
- 2.金融服務20.22%
- 3.周期性消費14.45%
- 4.工業13.49%
- 5.電訊服務11.46%
- 6.基本物料5.86%
- 7.房地產3.93%
- 8.防守性消費2.72%
- 9.健康護理2.60%
- 10.能源1.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.69%
- 2.Samsung Electronics Co Ltd4.34%
- 3.Tencent Holdings Ltd4.01%
- 4.NetEase Inc Ordinary Shares2.39%
- 5.Sony Group Corp2.26%
- 6.Shin-Etsu Chemical Co Ltd2.26%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.23%
- 8.Kasikornbank Public Co Ltd2.16%
- 9.Murata Manufacturing Co Ltd2.15%
- 10.Sumitomo Mitsui Financial Group Inc2.14%
- 1.現金0.34%
- 2.股票97.19%
- 3.債券0.00%
- 4.其他2.47%
- 1.科技20.57%
- 2.金融服務20.22%
- 3.周期性消費14.45%
- 4.工業13.49%
- 5.電訊服務11.46%
- 6.基本物料5.86%
- 7.房地產3.93%
- 8.防守性消費2.72%
- 9.健康護理2.60%
- 10.能源1.89%
- 1.日本33.75%
- 2.新興亞洲32.34%
- 3.已開發亞洲25.20%
- 4.大洋洲5.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.69%
- 2.Samsung Electronics Co Ltd4.34%
- 3.Tencent Holdings Ltd4.01%
- 4.NetEase Inc Ordinary Shares2.39%
- 5.Sony Group Corp2.26%
- 6.Shin-Etsu Chemical Co Ltd2.26%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.23%
- 8.Kasikornbank Public Co Ltd2.16%
- 9.Murata Manufacturing Co Ltd2.15%
- 10.Sumitomo Mitsui Financial Group Inc2.14%