10.85美元0.28(2.52%)
2023/02/06更新
績效 / 1月9.09%
3月27.02%
1年8.97%
晨星評等 - 1.現金5.11%
- 2.股票93.40%
- 3.債券0.25%
- 4.其他1.24%
- 1.新興亞洲46.32%
- 2.已開發亞洲40.41%
- 3.英國3.89%
- 4.歐元區2.65%
- 5.美國1.00%
- 1.金融服務32.78%
- 2.科技22.35%
- 3.周期性消費16.71%
- 4.防守性消費5.65%
- 5.房地產4.06%
- 6.工業3.10%
- 7.健康護理1.71%
- 8.公用1.27%
- 9.電訊服務1.19%
- 10.基本物料1.02%
- 1.Samsung Electronics Co Ltd8.59%
- 2.AIA Group Ltd8.47%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.49%
- 4.ICICI Bank Ltd5.61%
- 5.Axis Bank Ltd4.91%
- 6.Meituan Class B3.48%
- 7.Fidelity ILF - USD A Acc3.04%
- 8.China Resources Land Ltd2.62%
- 9.United Overseas Bank Ltd2.60%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.56%
- 1.現金5.11%
- 2.股票93.40%
- 3.債券0.25%
- 4.其他1.24%
- 1.金融服務32.78%
- 2.科技22.35%
- 3.周期性消費16.71%
- 4.防守性消費5.65%
- 5.房地產4.06%
- 6.工業3.10%
- 7.健康護理1.71%
- 8.公用1.27%
- 9.電訊服務1.19%
- 10.基本物料1.02%
- 1.新興亞洲46.32%
- 2.已開發亞洲40.41%
- 3.英國3.89%
- 4.歐元區2.65%
- 5.美國1.00%
- 1.Samsung Electronics Co Ltd8.59%
- 2.AIA Group Ltd8.47%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.49%
- 4.ICICI Bank Ltd5.61%
- 5.Axis Bank Ltd4.91%
- 6.Meituan Class B3.48%
- 7.Fidelity ILF - USD A Acc3.04%
- 8.China Resources Land Ltd2.62%
- 9.United Overseas Bank Ltd2.60%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.56%