18.93美元0(0.03%)
2023/06/05更新
績效 / 1月0.57%
3月4.31%
1年4.56%
晨星評等 - 1.現金1.18%
- 2.股票97.50%
- 3.債券0.00%
- 4.其他1.32%
- 1.新興亞洲50.00%
- 2.已開發亞洲41.17%
- 3.英國4.85%
- 4.美國1.65%
- 5.歐元區1.34%
- 1.金融服務22.96%
- 2.科技22.88%
- 3.周期性消費21.86%
- 4.工業7.50%
- 5.電訊服務5.79%
- 6.基本物料4.93%
- 7.健康護理3.94%
- 8.房地產3.78%
- 9.防守性消費3.76%
- 10.能源1.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.92%
- 2.Samsung Electronics Co Ltd7.98%
- 3.Tencent Holdings Ltd5.00%
- 4.AIA Group Ltd4.35%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.10%
- 6.Schroder ISF Indian Opports I Acc USD3.97%
- 7.HDFC Bank Ltd3.42%
- 8.Apollo Hospitals Enterprise Ltd2.62%
- 9.LG Chem Ltd2.59%
- 10.China Pacific Insurance (Group) Co Ltd Class H2.39%
- 1.現金1.18%
- 2.股票97.50%
- 3.債券0.00%
- 4.其他1.32%
- 1.金融服務22.96%
- 2.科技22.88%
- 3.周期性消費21.86%
- 4.工業7.50%
- 5.電訊服務5.79%
- 6.基本物料4.93%
- 7.健康護理3.94%
- 8.房地產3.78%
- 9.防守性消費3.76%
- 10.能源1.40%
- 1.新興亞洲50.00%
- 2.已開發亞洲41.17%
- 3.英國4.85%
- 4.美國1.65%
- 5.歐元區1.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.92%
- 2.Samsung Electronics Co Ltd7.98%
- 3.Tencent Holdings Ltd5.00%
- 4.AIA Group Ltd4.35%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.10%
- 6.Schroder ISF Indian Opports I Acc USD3.97%
- 7.HDFC Bank Ltd3.42%
- 8.Apollo Hospitals Enterprise Ltd2.62%
- 9.LG Chem Ltd2.59%
- 10.China Pacific Insurance (Group) Co Ltd Class H2.39%