111.09美元0(0%)
2023/06/01更新
績效 / 1月1.69%
3月5.58%
1年9.8%
晨星評等-
- 1.現金3.21%
- 2.股票96.79%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲60.23%
- 2.已開發亞洲34.66%
- 3.歐元區1.90%
- 1.科技24.88%
- 2.周期性消費18.58%
- 3.金融服務17.73%
- 4.防守性消費8.66%
- 5.電訊服務8.58%
- 6.工業7.79%
- 7.能源2.67%
- 8.房地產2.66%
- 9.基本物料2.62%
- 10.健康護理1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
- 2.Tencent Holdings Ltd6.90%
- 3.Samsung Electronics Co Ltd4.46%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.43%
- 5.AIA Group Ltd3.47%
- 6.Titan Co Ltd3.24%
- 7.PT Bank Central Asia Tbk2.68%
- 8.Reliance Industries Ltd2.67%
- 9.LG Chem Ltd2.62%
- 10.Tata Consultancy Services Ltd Shs Dematerialised2.61%
- 1.現金3.21%
- 2.股票96.79%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.88%
- 2.周期性消費18.58%
- 3.金融服務17.73%
- 4.防守性消費8.66%
- 5.電訊服務8.58%
- 6.工業7.79%
- 7.能源2.67%
- 8.房地產2.66%
- 9.基本物料2.62%
- 10.健康護理1.33%
- 1.新興亞洲60.23%
- 2.已開發亞洲34.66%
- 3.歐元區1.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
- 2.Tencent Holdings Ltd6.90%
- 3.Samsung Electronics Co Ltd4.46%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.43%
- 5.AIA Group Ltd3.47%
- 6.Titan Co Ltd3.24%
- 7.PT Bank Central Asia Tbk2.68%
- 8.Reliance Industries Ltd2.67%
- 9.LG Chem Ltd2.62%
- 10.Tata Consultancy Services Ltd Shs Dematerialised2.61%