29.58美元0.09(0.3%)
2023/01/27更新
績效 / 1月12.75%
3月34.47%
1年6.08%
晨星評等 - 1.現金1.26%
- 2.股票96.77%
- 3.債券0.00%
- 4.其他1.97%
- 1.新興亞洲50.91%
- 2.已開發亞洲40.05%
- 3.英國4.55%
- 4.美國2.41%
- 5.歐元區1.14%
- 1.金融服務22.64%
- 2.周期性消費22.28%
- 3.科技22.02%
- 4.電訊服務6.78%
- 5.工業6.54%
- 6.防守性消費4.58%
- 7.基本物料4.56%
- 8.健康護理4.36%
- 9.房地產3.49%
- 10.能源1.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.34%
- 2.Samsung Electronics Co Ltd5.76%
- 3.Schroder ISF Indian Opports I Acc USD4.52%
- 4.AIA Group Ltd3.94%
- 5.Tencent Holdings Ltd3.88%
- 6.Schroder ISF Asian Smlr Coms I Acc USD3.79%
- 7.HDFC Bank Ltd3.72%
- 8.Oversea-Chinese Banking Corp Ltd3.00%
- 9.Apollo Hospitals Enterprise Ltd2.79%
- 10.Infosys Ltd2.72%
- 1.現金1.26%
- 2.股票96.77%
- 3.債券0.00%
- 4.其他1.97%
- 1.金融服務22.64%
- 2.周期性消費22.28%
- 3.科技22.02%
- 4.電訊服務6.78%
- 5.工業6.54%
- 6.防守性消費4.58%
- 7.基本物料4.56%
- 8.健康護理4.36%
- 9.房地產3.49%
- 10.能源1.57%
- 1.新興亞洲50.91%
- 2.已開發亞洲40.05%
- 3.英國4.55%
- 4.美國2.41%
- 5.歐元區1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.34%
- 2.Samsung Electronics Co Ltd5.76%
- 3.Schroder ISF Indian Opports I Acc USD4.52%
- 4.AIA Group Ltd3.94%
- 5.Tencent Holdings Ltd3.88%
- 6.Schroder ISF Asian Smlr Coms I Acc USD3.79%
- 7.HDFC Bank Ltd3.72%
- 8.Oversea-Chinese Banking Corp Ltd3.00%
- 9.Apollo Hospitals Enterprise Ltd2.79%
- 10.Infosys Ltd2.72%