11.59美元0.1(0.87%)
2023/03/22更新
績效 / 1月3.69%
3月1.03%
1年
晨星評等-
- 1.現金3.01%
- 2.股票95.52%
- 3.債券0.20%
- 4.其他1.27%
- 1.新興亞洲46.44%
- 2.已開發亞洲41.82%
- 3.英國4.33%
- 4.歐元區2.78%
- 5.美國1.06%
- 1.金融服務29.14%
- 2.科技26.07%
- 3.周期性消費18.61%
- 4.防守性消費5.63%
- 5.房地產3.98%
- 6.工業3.41%
- 7.健康護理1.54%
- 8.電訊服務1.29%
- 9.基本物料1.08%
- 10.公用1.01%
- 1.Samsung Electronics Co Ltd9.72%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.63%
- 3.AIA Group Ltd7.35%
- 4.Axis Bank Ltd4.37%
- 5.ICICI Bank Ltd4.03%
- 6.Meituan Class B3.31%
- 7.Fidelity ILF - USD A Acc3.04%
- 8.Alibaba Group Holding Ltd Ordinary Shares3.01%
- 9.Prudential PLC2.89%
- 10.China Resources Land Ltd2.59%
- 1.現金3.01%
- 2.股票95.52%
- 3.債券0.20%
- 4.其他1.27%
- 1.金融服務29.14%
- 2.科技26.07%
- 3.周期性消費18.61%
- 4.防守性消費5.63%
- 5.房地產3.98%
- 6.工業3.41%
- 7.健康護理1.54%
- 8.電訊服務1.29%
- 9.基本物料1.08%
- 10.公用1.01%
- 1.新興亞洲46.44%
- 2.已開發亞洲41.82%
- 3.英國4.33%
- 4.歐元區2.78%
- 5.美國1.06%
- 1.Samsung Electronics Co Ltd9.72%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.63%
- 3.AIA Group Ltd7.35%
- 4.Axis Bank Ltd4.37%
- 5.ICICI Bank Ltd4.03%
- 6.Meituan Class B3.31%
- 7.Fidelity ILF - USD A Acc3.04%
- 8.Alibaba Group Holding Ltd Ordinary Shares3.01%
- 9.Prudential PLC2.89%
- 10.China Resources Land Ltd2.59%