7.29美元0.08(1.09%)
2022/06/29更新
績效 / 1月5.3%
3月12.43%
1年16.52%
晨星評等-
- 1.現金1.39%
- 2.股票88.38%
- 3.債券0.00%
- 4.其他10.23%
- 1.已開發亞洲42.69%
- 2.大洋洲26.15%
- 3.新興亞洲19.53%
- 1.金融服務22.25%
- 2.電訊服務18.15%
- 3.科技14.06%
- 4.基本物料12.45%
- 5.能源8.37%
- 6.房地產7.99%
- 7.公用2.03%
- 8.周期性消費1.82%
- 9.工業1.26%
- 1.Samsung Electronics Co Ltd Participating Preferred4.37%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR4.23%
- 3.Macquarie Group Ltd4.14%
- 4.Macquarie Korea Infrastructure Ord4.07%
- 5.PT Telkom Indonesia (Persero) Tbk Class B3.44%
- 6.BHP Group Ltd3.40%
- 7.Hon Hai Precision Industry Co Ltd3.21%
- 8.United Overseas Bank Ltd3.21%
- 9.VinaCapital Vietnam Opp Fund Ord3.14%
- 10.Rio Tinto Ltd3.13%
- 1.現金1.39%
- 2.股票88.38%
- 3.債券0.00%
- 4.其他10.23%
- 1.金融服務22.25%
- 2.電訊服務18.15%
- 3.科技14.06%
- 4.基本物料12.45%
- 5.能源8.37%
- 6.房地產7.99%
- 7.公用2.03%
- 8.周期性消費1.82%
- 9.工業1.26%
- 1.已開發亞洲42.69%
- 2.大洋洲26.15%
- 3.新興亞洲19.53%
- 1.Samsung Electronics Co Ltd Participating Preferred4.37%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR4.23%
- 3.Macquarie Group Ltd4.14%
- 4.Macquarie Korea Infrastructure Ord4.07%
- 5.PT Telkom Indonesia (Persero) Tbk Class B3.44%
- 6.BHP Group Ltd3.40%
- 7.Hon Hai Precision Industry Co Ltd3.21%
- 8.United Overseas Bank Ltd3.21%
- 9.VinaCapital Vietnam Opp Fund Ord3.14%
- 10.Rio Tinto Ltd3.13%