75.89美元0.37(0.48%)
2023/12/01更新
績效 / 1月4.66%
3月2.28%
1年5.85%
晨星評等-
- 1.現金0.97%
- 2.股票95.30%
- 3.債券0.00%
- 4.其他3.73%
- 1.新興亞洲47.62%
- 2.已開發亞洲31.05%
- 3.大洋洲15.93%
- 4.美國3.73%
- 5.英國0.70%
- 1.金融服務25.92%
- 2.科技13.83%
- 3.周期性消費12.61%
- 4.健康護理11.51%
- 5.電訊服務8.99%
- 6.基本物料7.44%
- 7.公用6.70%
- 8.工業5.99%
- 9.防守性消費3.73%
- 10.房地產2.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.63%
- 2.Samsung Electronics Co Ltd4.86%
- 3.NHPC Ltd3.23%
- 4.Rio Tinto Ltd3.13%
- 5.Tencent Holdings Ltd3.04%
- 6.CSL Ltd2.64%
- 7.HDFC Bank Ltd2.46%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.16%
- 9.Bharti Airtel Ltd2.10%
- 10.AIA Group Ltd2.03%
- 1.現金0.97%
- 2.股票95.30%
- 3.債券0.00%
- 4.其他3.73%
- 1.金融服務25.92%
- 2.科技13.83%
- 3.周期性消費12.61%
- 4.健康護理11.51%
- 5.電訊服務8.99%
- 6.基本物料7.44%
- 7.公用6.70%
- 8.工業5.99%
- 9.防守性消費3.73%
- 10.房地產2.31%
- 1.新興亞洲47.62%
- 2.已開發亞洲31.05%
- 3.大洋洲15.93%
- 4.美國3.73%
- 5.英國0.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.63%
- 2.Samsung Electronics Co Ltd4.86%
- 3.NHPC Ltd3.23%
- 4.Rio Tinto Ltd3.13%
- 5.Tencent Holdings Ltd3.04%
- 6.CSL Ltd2.64%
- 7.HDFC Bank Ltd2.46%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.16%
- 9.Bharti Airtel Ltd2.10%
- 10.AIA Group Ltd2.03%