4.77美元0.03(0.73%)
2023/01/26更新
績效 / 1月12.1%
3月30.28%
1年3.52%
晨星評等 - 1.現金0.00%
- 2.股票99.71%
- 3.債券0.00%
- 4.其他0.29%
- 1.新興亞洲53.14%
- 2.已開發亞洲32.38%
- 3.大洋洲13.65%
- 4.英國0.36%
- 5.美國0.29%
- 1.科技22.40%
- 2.金融服務21.72%
- 3.周期性消費15.70%
- 4.工業9.96%
- 5.健康護理6.70%
- 6.電訊服務6.63%
- 7.基本物料6.08%
- 8.公用3.00%
- 9.房地產2.88%
- 10.防守性消費2.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.89%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.25%
- 3.Samsung Electronics Co Ltd2.48%
- 4.Tencent Holdings Ltd2.23%
- 5.Infosys Ltd1.86%
- 6.JD.com Inc Ordinary Shares - Class A1.63%
- 7.SK Hynix Inc1.52%
- 8.MediaTek Inc1.37%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H1.23%
- 10.The People's Insurance Co (Group) of China Ltd Class H1.21%
- 1.現金0.00%
- 2.股票99.71%
- 3.債券0.00%
- 4.其他0.29%
- 1.科技22.40%
- 2.金融服務21.72%
- 3.周期性消費15.70%
- 4.工業9.96%
- 5.健康護理6.70%
- 6.電訊服務6.63%
- 7.基本物料6.08%
- 8.公用3.00%
- 9.房地產2.88%
- 10.防守性消費2.65%
- 1.新興亞洲53.14%
- 2.已開發亞洲32.38%
- 3.大洋洲13.65%
- 4.英國0.36%
- 5.美國0.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.89%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.25%
- 3.Samsung Electronics Co Ltd2.48%
- 4.Tencent Holdings Ltd2.23%
- 5.Infosys Ltd1.86%
- 6.JD.com Inc Ordinary Shares - Class A1.63%
- 7.SK Hynix Inc1.52%
- 8.MediaTek Inc1.37%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H1.23%
- 10.The People's Insurance Co (Group) of China Ltd Class H1.21%