58.35美元0.06(0.1%)
2023/06/07更新
績效 / 1月2.08%
3月1.61%
1年7.19%
晨星評等 - 1.現金4.57%
- 2.股票95.03%
- 3.債券0.08%
- 4.其他0.32%
- 1.新興亞洲59.01%
- 2.已開發亞洲36.02%
- 1.科技27.63%
- 2.金融服務24.01%
- 3.周期性消費9.54%
- 4.電訊服務9.40%
- 5.健康護理6.56%
- 6.工業5.21%
- 7.能源3.90%
- 8.防守性消費3.47%
- 9.房地產2.95%
- 10.公用2.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
- 2.Tencent Holdings Ltd6.53%
- 3.Samsung Electronics Co Ltd6.15%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.78%
- 5.AIA Group Ltd4.77%
- 6.China Construction Bank Corp Class H3.80%
- 7.Reliance Industries Ltd3.50%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.18%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
- 10.Hon Hai Precision Industry Co Ltd2.81%
- 1.現金4.57%
- 2.股票95.03%
- 3.債券0.08%
- 4.其他0.32%
- 1.科技27.63%
- 2.金融服務24.01%
- 3.周期性消費9.54%
- 4.電訊服務9.40%
- 5.健康護理6.56%
- 6.工業5.21%
- 7.能源3.90%
- 8.防守性消費3.47%
- 9.房地產2.95%
- 10.公用2.37%
- 1.新興亞洲59.01%
- 2.已開發亞洲36.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
- 2.Tencent Holdings Ltd6.53%
- 3.Samsung Electronics Co Ltd6.15%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.78%
- 5.AIA Group Ltd4.77%
- 6.China Construction Bank Corp Class H3.80%
- 7.Reliance Industries Ltd3.50%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.18%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
- 10.Hon Hai Precision Industry Co Ltd2.81%