97.42美元1.98(2.08%)
2023/03/23更新
績效 / 1月0.98%
3月2.83%
1年14.53%
晨星評等 - 1.現金2.22%
- 2.股票97.78%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲64.28%
- 2.已開發亞洲31.66%
- 3.歐元區1.83%
- 1.周期性消費26.50%
- 2.科技21.83%
- 3.金融服務17.12%
- 4.電訊服務8.53%
- 5.工業7.76%
- 6.防守性消費7.23%
- 7.健康護理3.50%
- 8.基本物料2.71%
- 9.能源2.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
- 2.Tencent Holdings Ltd6.88%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.35%
- 4.AIA Group Ltd3.31%
- 5.MediaTek Inc3.07%
- 6.JD.com Inc Ordinary Shares - Class A3.03%
- 7.LG Chem Ltd2.71%
- 8.Samsung Electronics Co Ltd2.67%
- 9.Reliance Industries Ltd2.60%
- 10.H World Group Ltd ADR2.35%
- 1.現金2.22%
- 2.股票97.78%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費26.50%
- 2.科技21.83%
- 3.金融服務17.12%
- 4.電訊服務8.53%
- 5.工業7.76%
- 6.防守性消費7.23%
- 7.健康護理3.50%
- 8.基本物料2.71%
- 9.能源2.60%
- 1.新興亞洲64.28%
- 2.已開發亞洲31.66%
- 3.歐元區1.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
- 2.Tencent Holdings Ltd6.88%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.35%
- 4.AIA Group Ltd3.31%
- 5.MediaTek Inc3.07%
- 6.JD.com Inc Ordinary Shares - Class A3.03%
- 7.LG Chem Ltd2.71%
- 8.Samsung Electronics Co Ltd2.67%
- 9.Reliance Industries Ltd2.60%
- 10.H World Group Ltd ADR2.35%