92.69美元0.31(0.34%)
2023/02/07更新
績效 / 1月9.59%
3月26.42%
1年13.42%
晨星評等-
- 1.現金4.15%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲60.36%
- 2.已開發亞洲35.49%
- 1.金融服務24.02%
- 2.科技17.34%
- 3.周期性消費14.50%
- 4.電訊服務12.71%
- 5.工業9.82%
- 6.防守性消費5.42%
- 7.基本物料4.17%
- 8.能源3.50%
- 9.健康護理2.53%
- 10.房地產1.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.55%
- 2.Tencent Holdings Ltd6.34%
- 3.AIA Group Ltd5.78%
- 4.Samsung Electronics Co Ltd5.55%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.42%
- 6.Reliance Industries Ltd3.50%
- 7.DBS Group Holdings Ltd3.35%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.08%
- 9.HDFC Bank Ltd2.65%
- 10.Housing Development Finance Corp Ltd2.36%
- 1.現金4.15%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務24.02%
- 2.科技17.34%
- 3.周期性消費14.50%
- 4.電訊服務12.71%
- 5.工業9.82%
- 6.防守性消費5.42%
- 7.基本物料4.17%
- 8.能源3.50%
- 9.健康護理2.53%
- 10.房地產1.84%
- 1.新興亞洲60.36%
- 2.已開發亞洲35.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.55%
- 2.Tencent Holdings Ltd6.34%
- 3.AIA Group Ltd5.78%
- 4.Samsung Electronics Co Ltd5.55%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.42%
- 6.Reliance Industries Ltd3.50%
- 7.DBS Group Holdings Ltd3.35%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.08%
- 9.HDFC Bank Ltd2.65%
- 10.Housing Development Finance Corp Ltd2.36%