101.82美元1.95(1.95%)
2022/08/11更新
績效 / 1月1.19%
3月2.28%
1年28.59%
晨星評等 - 1.現金3.88%
- 2.股票96.12%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲66.65%
- 2.已開發亞洲28.28%
- 3.歐元區1.19%
- 1.周期性消費20.87%
- 2.科技17.92%
- 3.金融服務16.73%
- 4.工業10.74%
- 5.電訊服務9.66%
- 6.防守性消費8.61%
- 7.健康護理5.47%
- 8.基本物料3.33%
- 9.能源2.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.28%
- 2.Tencent Holdings Ltd5.72%
- 3.AIA Group Ltd3.34%
- 4.PT Bank Central Asia Tbk2.88%
- 5.Tata Consultancy Services Ltd2.81%
- 6.Reliance Industries Ltd2.80%
- 7.Kweichow Moutai Co Ltd Class A2.65%
- 8.Hong Kong Exchanges and Clearing Ltd2.38%
- 9.DBS Group Holdings Ltd2.36%
- 10.JD.com Inc Ordinary Shares - Class A2.35%
- 1.現金3.88%
- 2.股票96.12%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費20.87%
- 2.科技17.92%
- 3.金融服務16.73%
- 4.工業10.74%
- 5.電訊服務9.66%
- 6.防守性消費8.61%
- 7.健康護理5.47%
- 8.基本物料3.33%
- 9.能源2.80%
- 1.新興亞洲66.65%
- 2.已開發亞洲28.28%
- 3.歐元區1.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.28%
- 2.Tencent Holdings Ltd5.72%
- 3.AIA Group Ltd3.34%
- 4.PT Bank Central Asia Tbk2.88%
- 5.Tata Consultancy Services Ltd2.81%
- 6.Reliance Industries Ltd2.80%
- 7.Kweichow Moutai Co Ltd Class A2.65%
- 8.Hong Kong Exchanges and Clearing Ltd2.38%
- 9.DBS Group Holdings Ltd2.36%
- 10.JD.com Inc Ordinary Shares - Class A2.35%