90.45美元0.22(0.25%)
2022/06/28更新
績效 / 1月1.21%
3月7.18%
1年23.88%
晨星評等 - 1.現金1.11%
- 2.股票98.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲45.14%
- 2.已開發亞洲36.69%
- 3.大洋洲13.77%
- 4.歐元區2.37%
- 5.英國0.92%
- 1.科技27.11%
- 2.金融服務26.16%
- 3.健康護理8.93%
- 4.基本物料8.63%
- 5.周期性消費8.12%
- 6.電訊服務7.30%
- 7.工業4.64%
- 8.防守性消費4.42%
- 9.房地產2.69%
- 10.公用0.78%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.83%
- 2.Samsung Electronics Co Ltd Participating Preferred6.60%
- 3.AIA Group Ltd5.21%
- 4.Tencent Holdings Ltd4.42%
- 5.BHP Group Ltd3.55%
- 6.Housing Development Finance Corp Ltd3.14%
- 7.DBS Group Holdings Ltd2.77%
- 8.CSL Ltd2.76%
- 9.PT Bank Central Asia Tbk2.41%
- 10.Oversea-Chinese Banking Corp Ltd2.37%
- 1.現金1.11%
- 2.股票98.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.11%
- 2.金融服務26.16%
- 3.健康護理8.93%
- 4.基本物料8.63%
- 5.周期性消費8.12%
- 6.電訊服務7.30%
- 7.工業4.64%
- 8.防守性消費4.42%
- 9.房地產2.69%
- 10.公用0.78%
- 1.新興亞洲45.14%
- 2.已開發亞洲36.69%
- 3.大洋洲13.77%
- 4.歐元區2.37%
- 5.英國0.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.83%
- 2.Samsung Electronics Co Ltd Participating Preferred6.60%
- 3.AIA Group Ltd5.21%
- 4.Tencent Holdings Ltd4.42%
- 5.BHP Group Ltd3.55%
- 6.Housing Development Finance Corp Ltd3.14%
- 7.DBS Group Holdings Ltd2.77%
- 8.CSL Ltd2.76%
- 9.PT Bank Central Asia Tbk2.41%
- 10.Oversea-Chinese Banking Corp Ltd2.37%