15.5美元0.26(1.69%)
2021/03/03更新
績效 / 1月1.04%
3月13.69%
1年47.65%
晨星評等-
- 1.現金3.24%
- 2.股票96.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲51.31%
- 2.已開發亞洲32.70%
- 3.大洋洲8.81%
- 4.英國2.45%
- 5.歐元區1.49%
- 1.科技26.12%
- 2.金融服務18.93%
- 3.電訊服務11.13%
- 4.健康護理10.09%
- 5.周期性消費9.84%
- 6.基本物料7.18%
- 7.防守性消費6.24%
- 8.房地產5.44%
- 9.工業1.73%
- 10.公用0.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Tencent Holdings Ltd8.88%
- 3.Samsung Electronics Co Ltd Participating Preferred8.63%
- 4.AS SICAV I China A Share Eq Z Acc USD7.08%
- 5.AIA Group Ltd3.70%
- 6.CSL Ltd3.04%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.57%
- 8.Housing Development Finance Corp Ltd2.50%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.17%
- 10.PT Bank Central Asia Tbk2.12%
- 1.現金3.24%
- 2.股票96.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.12%
- 2.金融服務18.93%
- 3.電訊服務11.13%
- 4.健康護理10.09%
- 5.周期性消費9.84%
- 6.基本物料7.18%
- 7.防守性消費6.24%
- 8.房地產5.44%
- 9.工業1.73%
- 10.公用0.04%
- 1.新興亞洲51.31%
- 2.已開發亞洲32.70%
- 3.大洋洲8.81%
- 4.英國2.45%
- 5.歐元區1.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.Tencent Holdings Ltd8.88%
- 3.Samsung Electronics Co Ltd Participating Preferred8.63%
- 4.AS SICAV I China A Share Eq Z Acc USD7.08%
- 5.AIA Group Ltd3.70%
- 6.CSL Ltd3.04%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.57%
- 8.Housing Development Finance Corp Ltd2.50%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.17%
- 10.PT Bank Central Asia Tbk2.12%