47.81美元0.06(0.13%)
2021/02/19更新
績效 / 1月0.06%
3月11.89%
1年29.67%
晨星評等 - 1.現金0.95%
- 2.股票97.82%
- 3.債券0.01%
- 4.其他1.22%
- 1.日本37.68%
- 2.新興亞洲34.72%
- 3.已開發亞洲15.55%
- 4.大洋洲8.59%
- 5.英國1.27%
- 1.科技20.74%
- 2.周期性消費20.06%
- 3.金融服務14.07%
- 4.電訊服務12.86%
- 5.工業11.68%
- 6.健康護理6.37%
- 7.防守性消費3.89%
- 8.能源2.89%
- 9.基本物料2.87%
- 10.房地產2.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.96%
- 2.Tencent Holdings Ltd4.64%
- 3.Samsung Electronics Co Ltd4.27%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.06%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.03%
- 6.Domino's Pizza Enterprises Ltd2.01%
- 7.SoftBank Group Corp1.72%
- 8.Brambles Ltd1.60%
- 9.Toyota Motor Corp1.60%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H1.56%
- 1.現金0.95%
- 2.股票97.82%
- 3.債券0.01%
- 4.其他1.22%
- 1.科技20.74%
- 2.周期性消費20.06%
- 3.金融服務14.07%
- 4.電訊服務12.86%
- 5.工業11.68%
- 6.健康護理6.37%
- 7.防守性消費3.89%
- 8.能源2.89%
- 9.基本物料2.87%
- 10.房地產2.75%
- 1.日本37.68%
- 2.新興亞洲34.72%
- 3.已開發亞洲15.55%
- 4.大洋洲8.59%
- 5.英國1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.96%
- 2.Tencent Holdings Ltd4.64%
- 3.Samsung Electronics Co Ltd4.27%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.06%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.03%
- 6.Domino's Pizza Enterprises Ltd2.01%
- 7.SoftBank Group Corp1.72%
- 8.Brambles Ltd1.60%
- 9.Toyota Motor Corp1.60%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H1.56%