78.84美元0.89(1.12%)
2023/10/03更新
績效 / 1月5.98%
3月9.35%
1年1.51%
晨星評等 - 1.現金2.27%
- 2.股票97.72%
- 3.債券0.01%
- 4.其他NaN%
- 1.新興亞洲47.35%
- 2.已開發亞洲35.22%
- 3.大洋洲9.11%
- 4.歐元區3.31%
- 5.英國2.72%
- 1.科技22.78%
- 2.金融服務22.01%
- 3.健康護理11.02%
- 4.周期性消費9.47%
- 5.電訊服務8.52%
- 6.防守性消費6.88%
- 7.基本物料6.12%
- 8.工業3.38%
- 9.能源2.90%
- 10.房地產2.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
- 2.Samsung Electncs Co6.32%
- 3.Tencent Holdings Ltd6.31%
- 4.AIA Group Ltd5.53%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.65%
- 6.CSL Ltd3.36%
- 7.HDFC Bank Ltd3.26%
- 8.Rio Tinto PLC Registered Shares2.70%
- 9.Woodside Energy Group Ltd2.61%
- 10.Budweiser Brewing Co APAC Ltd2.45%
- 1.現金2.27%
- 2.股票97.72%
- 3.債券0.01%
- 4.其他NaN%
- 1.科技22.78%
- 2.金融服務22.01%
- 3.健康護理11.02%
- 4.周期性消費9.47%
- 5.電訊服務8.52%
- 6.防守性消費6.88%
- 7.基本物料6.12%
- 8.工業3.38%
- 9.能源2.90%
- 10.房地產2.80%
- 1.新興亞洲47.35%
- 2.已開發亞洲35.22%
- 3.大洋洲9.11%
- 4.歐元區3.31%
- 5.英國2.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
- 2.Samsung Electncs Co6.32%
- 3.Tencent Holdings Ltd6.31%
- 4.AIA Group Ltd5.53%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.65%
- 6.CSL Ltd3.36%
- 7.HDFC Bank Ltd3.26%
- 8.Rio Tinto PLC Registered Shares2.70%
- 9.Woodside Energy Group Ltd2.61%
- 10.Budweiser Brewing Co APAC Ltd2.45%