16.09美元0.18(1.09%)
2023/03/24更新
績效 / 1月1.06%
3月3.71%
1年7.67%
晨星評等 - 1.現金1.49%
- 2.股票96.61%
- 3.債券0.00%
- 4.其他1.90%
- 1.新興亞洲48.69%
- 2.已開發亞洲41.83%
- 3.英國4.64%
- 4.美國2.40%
- 5.歐元區1.32%
- 1.科技23.32%
- 2.金融服務22.91%
- 3.周期性消費21.40%
- 4.工業6.98%
- 5.電訊服務5.89%
- 6.基本物料5.16%
- 7.健康護理4.45%
- 8.防守性消費3.76%
- 9.房地產3.53%
- 10.能源1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
- 2.Samsung Electronics Co Ltd6.33%
- 3.Tencent Holdings Ltd5.06%
- 4.AIA Group Ltd4.43%
- 5.Schroder ISF Asian Smlr Coms I Acc USD3.69%
- 6.Schroder ISF Indian Opports I Acc USD3.64%
- 7.HDFC Bank Ltd3.37%
- 8.Standard Chartered PLC2.98%
- 9.Oversea-Chinese Banking Corp Ltd2.55%
- 10.LG Chem Ltd2.47%
- 1.現金1.49%
- 2.股票96.61%
- 3.債券0.00%
- 4.其他1.90%
- 1.科技23.32%
- 2.金融服務22.91%
- 3.周期性消費21.40%
- 4.工業6.98%
- 5.電訊服務5.89%
- 6.基本物料5.16%
- 7.健康護理4.45%
- 8.防守性消費3.76%
- 9.房地產3.53%
- 10.能源1.27%
- 1.新興亞洲48.69%
- 2.已開發亞洲41.83%
- 3.英國4.64%
- 4.美國2.40%
- 5.歐元區1.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
- 2.Samsung Electronics Co Ltd6.33%
- 3.Tencent Holdings Ltd5.06%
- 4.AIA Group Ltd4.43%
- 5.Schroder ISF Asian Smlr Coms I Acc USD3.69%
- 6.Schroder ISF Indian Opports I Acc USD3.64%
- 7.HDFC Bank Ltd3.37%
- 8.Standard Chartered PLC2.98%
- 9.Oversea-Chinese Banking Corp Ltd2.55%
- 10.LG Chem Ltd2.47%