36.39美元0.34(0.92%)
2021/03/05更新
績效 / 1月1.68%
3月11.84%
1年45.52%
晨星評等 - 1.現金2.08%
- 2.股票97.40%
- 3.債券0.00%
- 4.其他0.52%
- 1.新興亞洲55.66%
- 2.已開發亞洲37.00%
- 3.英國3.36%
- 4.歐元區1.37%
- 5.美國0.56%
- 1.科技24.70%
- 2.周期性消費22.95%
- 3.金融服務16.98%
- 4.電訊服務11.99%
- 5.工業7.87%
- 6.防守性消費4.37%
- 7.房地產3.20%
- 8.基本物料2.15%
- 9.健康護理1.91%
- 10.能源1.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
- 2.Samsung Electronics Co Ltd8.21%
- 3.Tencent Holdings Ltd7.99%
- 4.Alibaba Group Holding Ltd Adr6.02%
- 5.Aia Group Ltd4.19%
- 6.Hdfc Bank Ltd4.08%
- 7.New Oriental Education & Technology Group Inc Adr2.90%
- 8.Schroder Isf Asian Smlr Coms I Acc Usd2.57%
- 9.Ping An Insurance (Group) Co. Of China Ltd Class H2.52%
- 10.Techtronic Industries Co Ltd2.51%
- 1.現金2.08%
- 2.股票97.40%
- 3.債券0.00%
- 4.其他0.52%
- 1.科技24.70%
- 2.周期性消費22.95%
- 3.金融服務16.98%
- 4.電訊服務11.99%
- 5.工業7.87%
- 6.防守性消費4.37%
- 7.房地產3.20%
- 8.基本物料2.15%
- 9.健康護理1.91%
- 10.能源1.70%
- 1.新興亞洲55.66%
- 2.已開發亞洲37.00%
- 3.英國3.36%
- 4.歐元區1.37%
- 5.美國0.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
- 2.Samsung Electronics Co Ltd8.21%
- 3.Tencent Holdings Ltd7.99%
- 4.Alibaba Group Holding Ltd Adr6.02%
- 5.Aia Group Ltd4.19%
- 6.Hdfc Bank Ltd4.08%
- 7.New Oriental Education & Technology Group Inc Adr2.90%
- 8.Schroder Isf Asian Smlr Coms I Acc Usd2.57%
- 9.Ping An Insurance (Group) Co. Of China Ltd Class H2.52%
- 10.Techtronic Industries Co Ltd2.51%