45.58美元0.01(0.02%)
2021/06/28更新
績效 / 1月0.09%
3月1.2%
1年32.65%
晨星評等 - 1.現金2.85%
- 2.股票95.69%
- 3.債券0.03%
- 4.其他1.43%
- 1.日本33.75%
- 2.新興亞洲31.12%
- 3.已開發亞洲18.63%
- 4.大洋洲10.96%
- 5.美國1.43%
- 1.科技21.25%
- 2.金融服務17.40%
- 3.周期性消費13.92%
- 4.工業12.93%
- 5.電訊服務11.05%
- 6.健康護理5.13%
- 7.防守性消費4.79%
- 8.能源4.07%
- 9.房地產3.17%
- 10.基本物料2.30%
- 1.Samsung Electronics Co Ltd4.00%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.92%
- 3.Tencent Holdings Ltd2.77%
- 4.Domino's Pizza Enterprises Ltd2.46%
- 5.Aristocrat Leisure Ltd2.21%
- 6.Toyota Motor Corp2.19%
- 7.AIA Group Ltd1.81%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.80%
- 9.China Construction Bank Corp Class H1.73%
- 10.Brambles Ltd1.73%
- 1.現金2.85%
- 2.股票95.69%
- 3.債券0.03%
- 4.其他1.43%
- 1.科技21.25%
- 2.金融服務17.40%
- 3.周期性消費13.92%
- 4.工業12.93%
- 5.電訊服務11.05%
- 6.健康護理5.13%
- 7.防守性消費4.79%
- 8.能源4.07%
- 9.房地產3.17%
- 10.基本物料2.30%
- 1.日本33.75%
- 2.新興亞洲31.12%
- 3.已開發亞洲18.63%
- 4.大洋洲10.96%
- 5.美國1.43%
- 1.Samsung Electronics Co Ltd4.00%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.92%
- 3.Tencent Holdings Ltd2.77%
- 4.Domino's Pizza Enterprises Ltd2.46%
- 5.Aristocrat Leisure Ltd2.21%
- 6.Toyota Motor Corp2.19%
- 7.AIA Group Ltd1.81%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.80%
- 9.China Construction Bank Corp Class H1.73%
- 10.Brambles Ltd1.73%