9.3美元0.02(0.22%)
2021/03/02更新
績效 / 1月0.42%
3月6.28%
1年12.57%
晨星評等-
- 1.現金1.23%
- 2.股票90.45%
- 3.債券0.00%
- 4.其他8.32%
- 1.已開發亞洲44.25%
- 2.新興亞洲29.82%
- 3.大洋洲16.38%
- 1.科技17.74%
- 2.金融服務16.00%
- 3.電訊服務13.52%
- 4.房地產11.95%
- 5.基本物料10.38%
- 6.防守性消費7.94%
- 7.公用3.77%
- 8.能源3.48%
- 9.周期性消費3.47%
- 10.工業2.19%
- 1.Samsung Electronics Co Ltd Participating Preferred5.31%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR4.32%
- 3.BHP Group Ltd3.13%
- 4.Macquarie Korea Infrastructure Ord2.99%
- 5.LG Corp2.88%
- 6.VinaCapital Vietnam Opp Fund Ord2.86%
- 7.Rio Tinto Ltd2.80%
- 8.Yageo Corp2.77%
- 9.Thai Beverage PLC2.73%
- 10.AIA Group Ltd2.62%
- 1.現金1.23%
- 2.股票90.45%
- 3.債券0.00%
- 4.其他8.32%
- 1.科技17.74%
- 2.金融服務16.00%
- 3.電訊服務13.52%
- 4.房地產11.95%
- 5.基本物料10.38%
- 6.防守性消費7.94%
- 7.公用3.77%
- 8.能源3.48%
- 9.周期性消費3.47%
- 10.工業2.19%
- 1.已開發亞洲44.25%
- 2.新興亞洲29.82%
- 3.大洋洲16.38%
- 1.Samsung Electronics Co Ltd Participating Preferred5.31%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR4.32%
- 3.BHP Group Ltd3.13%
- 4.Macquarie Korea Infrastructure Ord2.99%
- 5.LG Corp2.88%
- 6.VinaCapital Vietnam Opp Fund Ord2.86%
- 7.Rio Tinto Ltd2.80%
- 8.Yageo Corp2.77%
- 9.Thai Beverage PLC2.73%
- 10.AIA Group Ltd2.62%