63.52美元0.51(0.81%)
2023/02/02更新
績效 / 1月8.86%
3月37.52%
1年16.48%
晨星評等 - 1.現金3.01%
- 2.股票96.71%
- 3.債券0.01%
- 4.其他0.27%
- 1.新興亞洲55.89%
- 2.已開發亞洲38.89%
- 3.歐元區1.93%
- 1.科技20.98%
- 2.金融服務17.85%
- 3.電訊服務14.96%
- 4.周期性消費14.85%
- 5.防守性消費10.69%
- 6.健康護理8.89%
- 7.能源2.80%
- 8.公用2.33%
- 9.房地產1.81%
- 10.基本物料1.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.07%
- 2.AIA Group Ltd6.28%
- 3.Baidu Inc5.47%
- 4.L'Occitane International SA5.42%
- 5.Hong Kong Exchanges and Clearing Ltd4.45%
- 6.WuXi Biologics (Cayman) Inc4.22%
- 7.KB Financial Group Inc3.99%
- 8.Wuliangye Yibin Co Ltd Class A3.82%
- 9.Meituan Class B3.81%
- 10.SK Square3.78%
- 1.現金3.01%
- 2.股票96.71%
- 3.債券0.01%
- 4.其他0.27%
- 1.科技20.98%
- 2.金融服務17.85%
- 3.電訊服務14.96%
- 4.周期性消費14.85%
- 5.防守性消費10.69%
- 6.健康護理8.89%
- 7.能源2.80%
- 8.公用2.33%
- 9.房地產1.81%
- 10.基本物料1.55%
- 1.新興亞洲55.89%
- 2.已開發亞洲38.89%
- 3.歐元區1.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.07%
- 2.AIA Group Ltd6.28%
- 3.Baidu Inc5.47%
- 4.L'Occitane International SA5.42%
- 5.Hong Kong Exchanges and Clearing Ltd4.45%
- 6.WuXi Biologics (Cayman) Inc4.22%
- 7.KB Financial Group Inc3.99%
- 8.Wuliangye Yibin Co Ltd Class A3.82%
- 9.Meituan Class B3.81%
- 10.SK Square3.78%