10.92美元0.09(0.83%)
2023/09/29更新
績效 / 1月4.41%
3月7.44%
1年
晨星評等-
- 1.現金1.87%
- 2.股票97.00%
- 3.債券0.07%
- 4.其他1.06%
- 1.新興亞洲48.36%
- 2.已開發亞洲42.64%
- 3.英國4.09%
- 4.歐元區1.92%
- 5.美國1.06%
- 1.科技26.68%
- 2.金融服務26.43%
- 3.周期性消費18.24%
- 4.防守性消費5.52%
- 5.電訊服務4.86%
- 6.房地產4.50%
- 7.工業3.98%
- 8.基本物料2.15%
- 9.健康護理1.57%
- 10.公用0.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Samsung Electronics Co Ltd9.72%
- 3.AIA Group Ltd7.98%
- 4.Axis Bank Ltd4.15%
- 5.Tencent Holdings Ltd4.02%
- 6.ICICI Bank Ltd3.82%
- 7.Meituan Class B2.84%
- 8.Prudential PLC2.70%
- 9.China Resources Land Ltd2.65%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.49%
- 1.現金1.87%
- 2.股票97.00%
- 3.債券0.07%
- 4.其他1.06%
- 1.科技26.68%
- 2.金融服務26.43%
- 3.周期性消費18.24%
- 4.防守性消費5.52%
- 5.電訊服務4.86%
- 6.房地產4.50%
- 7.工業3.98%
- 8.基本物料2.15%
- 9.健康護理1.57%
- 10.公用0.84%
- 1.新興亞洲48.36%
- 2.已開發亞洲42.64%
- 3.英國4.09%
- 4.歐元區1.92%
- 5.美國1.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Samsung Electronics Co Ltd9.72%
- 3.AIA Group Ltd7.98%
- 4.Axis Bank Ltd4.15%
- 5.Tencent Holdings Ltd4.02%
- 6.ICICI Bank Ltd3.82%
- 7.Meituan Class B2.84%
- 8.Prudential PLC2.70%
- 9.China Resources Land Ltd2.65%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.49%