73.99美元0.67(0.91%)
2021/02/25更新
績效 / 1月0.95%
3月17.46%
1年44.2%
晨星評等 - 1.現金4.77%
- 2.股票94.15%
- 3.債券0.00%
- 4.其他1.08%
- 1.新興亞洲44.20%
- 2.已開發亞洲44.16%
- 3.歐元區4.30%
- 1.科技33.10%
- 2.金融服務20.04%
- 3.電訊服務16.01%
- 4.周期性消費10.59%
- 5.防守性消費7.53%
- 6.健康護理2.41%
- 7.基本物料1.56%
- 8.房地產0.96%
- 9.工業0.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.45%
- 2.Tencent Holdings Ltd9.28%
- 3.Samsung Electronics Co Ltd8.24%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.14%
- 5.MS Liquidity Fds US Dollar Lqdy MS Rsrv4.73%
- 6.ASML Holding NV3.57%
- 7.Hong Kong Exchanges and Clearing Ltd3.34%
- 8.ASE Technology Holding Co Ltd2.72%
- 9.ICICI Bank Ltd2.46%
- 10.Sea Ltd ADR2.39%
- 1.現金4.77%
- 2.股票94.15%
- 3.債券0.00%
- 4.其他1.08%
- 1.科技33.10%
- 2.金融服務20.04%
- 3.電訊服務16.01%
- 4.周期性消費10.59%
- 5.防守性消費7.53%
- 6.健康護理2.41%
- 7.基本物料1.56%
- 8.房地產0.96%
- 9.工業0.45%
- 1.新興亞洲44.20%
- 2.已開發亞洲44.16%
- 3.歐元區4.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.45%
- 2.Tencent Holdings Ltd9.28%
- 3.Samsung Electronics Co Ltd8.24%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.14%
- 5.MS Liquidity Fds US Dollar Lqdy MS Rsrv4.73%
- 6.ASML Holding NV3.57%
- 7.Hong Kong Exchanges and Clearing Ltd3.34%
- 8.ASE Technology Holding Co Ltd2.72%
- 9.ICICI Bank Ltd2.46%
- 10.Sea Ltd ADR2.39%