16.22美元0.07(0.45%)
2022/08/08更新
績效 / 1月0.01%
3月1.46%
1年21.49%
晨星評等 - 1.現金0.85%
- 2.股票97.80%
- 3.債券0.00%
- 4.其他1.35%
- 1.新興亞洲47.54%
- 2.已開發亞洲44.26%
- 3.英國4.46%
- 4.美國1.78%
- 5.歐元區1.46%
- 1.科技25.51%
- 2.金融服務20.39%
- 3.周期性消費19.49%
- 4.電訊服務8.62%
- 5.工業7.11%
- 6.防守性消費4.50%
- 7.基本物料4.45%
- 8.健康護理4.05%
- 9.房地產3.52%
- 10.能源1.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
- 2.Samsung Electronics Co Ltd7.71%
- 3.Tencent Holdings Ltd4.73%
- 4.AIA Group Ltd4.10%
- 5.Schroder ISF Indian Opports I Acc USD3.87%
- 6.Schroder ISF Asian Smlr Coms I Acc USD3.34%
- 7.HDFC Bank Ltd3.29%
- 8.Infosys Ltd2.89%
- 9.Oversea-Chinese Banking Corp Ltd2.89%
- 10.Apollo Hospitals Enterprise Ltd2.71%
- 1.現金0.85%
- 2.股票97.80%
- 3.債券0.00%
- 4.其他1.35%
- 1.科技25.51%
- 2.金融服務20.39%
- 3.周期性消費19.49%
- 4.電訊服務8.62%
- 5.工業7.11%
- 6.防守性消費4.50%
- 7.基本物料4.45%
- 8.健康護理4.05%
- 9.房地產3.52%
- 10.能源1.68%
- 1.新興亞洲47.54%
- 2.已開發亞洲44.26%
- 3.英國4.46%
- 4.美國1.78%
- 5.歐元區1.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
- 2.Samsung Electronics Co Ltd7.71%
- 3.Tencent Holdings Ltd4.73%
- 4.AIA Group Ltd4.10%
- 5.Schroder ISF Indian Opports I Acc USD3.87%
- 6.Schroder ISF Asian Smlr Coms I Acc USD3.34%
- 7.HDFC Bank Ltd3.29%
- 8.Infosys Ltd2.89%
- 9.Oversea-Chinese Banking Corp Ltd2.89%
- 10.Apollo Hospitals Enterprise Ltd2.71%