71.84美元0.32(0.45%)
2023/01/27更新
績效 / 1月11.65%
3月25.17%
1年14.01%
晨星評等 - 1.現金0.95%
- 2.股票98.25%
- 3.債券0.00%
- 4.其他0.80%
- 1.新興亞洲49.39%
- 2.已開發亞洲25.23%
- 3.拉丁美洲14.72%
- 4.非洲3.14%
- 5.歐元區3.00%
- 1.金融服務26.13%
- 2.科技22.11%
- 3.周期性消費13.95%
- 4.基本物料8.49%
- 5.防守性消費8.03%
- 6.工業6.42%
- 7.電訊服務5.20%
- 8.健康護理3.34%
- 9.能源2.73%
- 10.公用1.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.51%
- 2.Samsung Electronics Co Ltd Participating Preferred5.76%
- 3.Tencent Holdings Ltd5.33%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.11%
- 5.Housing Development Finance Corp Ltd3.92%
- 6.AIA Group Ltd2.70%
- 7.JD.com Inc Ordinary Shares - Class A2.47%
- 8.SBI Life Insurance Company Limited2.38%
- 9.LG Chem Ltd2.22%
- 10.Budweiser Brewing Co APAC Ltd2.12%
- 1.現金0.95%
- 2.股票98.25%
- 3.債券0.00%
- 4.其他0.80%
- 1.金融服務26.13%
- 2.科技22.11%
- 3.周期性消費13.95%
- 4.基本物料8.49%
- 5.防守性消費8.03%
- 6.工業6.42%
- 7.電訊服務5.20%
- 8.健康護理3.34%
- 9.能源2.73%
- 10.公用1.51%
- 1.新興亞洲49.39%
- 2.已開發亞洲25.23%
- 3.拉丁美洲14.72%
- 4.非洲3.14%
- 5.歐元區3.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.51%
- 2.Samsung Electronics Co Ltd Participating Preferred5.76%
- 3.Tencent Holdings Ltd5.33%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.11%
- 5.Housing Development Finance Corp Ltd3.92%
- 6.AIA Group Ltd2.70%
- 7.JD.com Inc Ordinary Shares - Class A2.47%
- 8.SBI Life Insurance Company Limited2.38%
- 9.LG Chem Ltd2.22%
- 10.Budweiser Brewing Co APAC Ltd2.12%