39.34英鎊0.02(0.05%)
2023/02/08更新
績效 / 1月6.39%
3月17.98%
1年28.58%
晨星評等-
- 1.現金0.26%
- 2.股票97.45%
- 3.債券0.00%
- 4.其他2.29%
- 1.新興亞洲64.96%
- 2.已開發亞洲30.56%
- 3.英國1.93%
- 1.科技19.17%
- 2.周期性消費18.83%
- 3.金融服務16.83%
- 4.電訊服務14.27%
- 5.房地產6.04%
- 6.能源5.44%
- 7.防守性消費4.50%
- 8.工業3.58%
- 9.健康護理3.23%
- 10.基本物料3.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.41%
- 2.Samsung Electronics Co Ltd5.25%
- 3.Tencent Holdings Ltd4.48%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.35%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.47%
- 6.Meituan Class B2.80%
- 7.NetEase Inc Ordinary Shares2.50%
- 8.China Mengniu Dairy Co Ltd2.44%
- 9.Axis Bank Ltd2.35%
- 10.Bank Of China Ltd Class H2.21%
- 1.現金0.26%
- 2.股票97.45%
- 3.債券0.00%
- 4.其他2.29%
- 1.科技19.17%
- 2.周期性消費18.83%
- 3.金融服務16.83%
- 4.電訊服務14.27%
- 5.房地產6.04%
- 6.能源5.44%
- 7.防守性消費4.50%
- 8.工業3.58%
- 9.健康護理3.23%
- 10.基本物料3.23%
- 1.新興亞洲64.96%
- 2.已開發亞洲30.56%
- 3.英國1.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.41%
- 2.Samsung Electronics Co Ltd5.25%
- 3.Tencent Holdings Ltd4.48%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.35%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.47%
- 6.Meituan Class B2.80%
- 7.NetEase Inc Ordinary Shares2.50%
- 8.China Mengniu Dairy Co Ltd2.44%
- 9.Axis Bank Ltd2.35%
- 10.Bank Of China Ltd Class H2.21%