17.81美元0.07(0.38%)
2023/12/07更新
績效 / 1月1.73%
3月3.45%
1年4.89%
晨星評等 - 1.現金0.67%
- 2.股票97.89%
- 3.債券0.00%
- 4.其他1.44%
- 1.新興亞洲51.34%
- 2.已開發亞洲41.33%
- 3.英國3.80%
- 4.美國1.81%
- 5.歐元區1.33%
- 1.科技23.33%
- 2.金融服務23.08%
- 3.周期性消費20.98%
- 4.工業8.71%
- 5.電訊服務5.99%
- 6.健康護理4.32%
- 7.基本物料4.23%
- 8.房地產3.96%
- 9.防守性消費3.19%
- 10.能源1.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Samsung Electronics Co Ltd8.08%
- 3.Tencent Holdings Ltd4.95%
- 4.Schroder ISF Indian Opports I Acc USD4.80%
- 5.AIA Group Ltd4.41%
- 6.Schroder ISF Asian Smlr Coms I Acc USD4.39%
- 7.HDFC Bank Ltd3.47%
- 8.Apollo Hospitals Enterprise Ltd2.89%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.56%
- 10.PT Bank Mandiri (Persero) Tbk2.45%
- 1.現金0.67%
- 2.股票97.89%
- 3.債券0.00%
- 4.其他1.44%
- 1.科技23.33%
- 2.金融服務23.08%
- 3.周期性消費20.98%
- 4.工業8.71%
- 5.電訊服務5.99%
- 6.健康護理4.32%
- 7.基本物料4.23%
- 8.房地產3.96%
- 9.防守性消費3.19%
- 10.能源1.60%
- 1.新興亞洲51.34%
- 2.已開發亞洲41.33%
- 3.英國3.80%
- 4.美國1.81%
- 5.歐元區1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Samsung Electronics Co Ltd8.08%
- 3.Tencent Holdings Ltd4.95%
- 4.Schroder ISF Indian Opports I Acc USD4.80%
- 5.AIA Group Ltd4.41%
- 6.Schroder ISF Asian Smlr Coms I Acc USD4.39%
- 7.HDFC Bank Ltd3.47%
- 8.Apollo Hospitals Enterprise Ltd2.89%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.56%
- 10.PT Bank Mandiri (Persero) Tbk2.45%