22.61美元0.2(0.86%)
2023/02/03更新
績效 / 1月9.12%
3月31.16%
1年8.81%
晨星評等 - 1.現金0.85%
- 2.股票97.22%
- 3.債券0.00%
- 4.其他1.93%
- 1.新興亞洲49.60%
- 2.已開發亞洲41.68%
- 3.英國4.51%
- 4.美國2.36%
- 5.歐元區1.36%
- 1.金融服務23.93%
- 2.科技23.71%
- 3.周期性消費20.12%
- 4.工業6.80%
- 5.電訊服務6.13%
- 6.基本物料5.00%
- 7.健康護理4.59%
- 8.防守性消費4.30%
- 9.房地產3.41%
- 10.能源1.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.25%
- 2.Samsung Electronics Co Ltd7.09%
- 3.Schroder ISF Indian Opports I Acc USD4.96%
- 4.HDFC Bank Ltd4.13%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.08%
- 6.AIA Group Ltd3.95%
- 7.Tencent Holdings Ltd3.30%
- 8.Oversea-Chinese Banking Corp Ltd3.20%
- 9.Apollo Hospitals Enterprise Ltd3.11%
- 10.Infosys Ltd2.79%
- 1.現金0.85%
- 2.股票97.22%
- 3.債券0.00%
- 4.其他1.93%
- 1.金融服務23.93%
- 2.科技23.71%
- 3.周期性消費20.12%
- 4.工業6.80%
- 5.電訊服務6.13%
- 6.基本物料5.00%
- 7.健康護理4.59%
- 8.防守性消費4.30%
- 9.房地產3.41%
- 10.能源1.30%
- 1.新興亞洲49.60%
- 2.已開發亞洲41.68%
- 3.英國4.51%
- 4.美國2.36%
- 5.歐元區1.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.25%
- 2.Samsung Electronics Co Ltd7.09%
- 3.Schroder ISF Indian Opports I Acc USD4.96%
- 4.HDFC Bank Ltd4.13%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.08%
- 6.AIA Group Ltd3.95%
- 7.Tencent Holdings Ltd3.30%
- 8.Oversea-Chinese Banking Corp Ltd3.20%
- 9.Apollo Hospitals Enterprise Ltd3.11%
- 10.Infosys Ltd2.79%