115.79美元2.04(1.73%)
2023/01/30更新
績效 / 1月10.18%
3月30.06%
1年12.74%
晨星評等 - 1.現金1.18%
- 2.股票98.82%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲61.96%
- 2.已開發亞洲36.86%
- 1.科技25.19%
- 2.周期性消費17.83%
- 3.金融服務17.31%
- 4.工業13.71%
- 5.防守性消費6.14%
- 6.電訊服務5.40%
- 7.能源5.38%
- 8.基本物料4.73%
- 9.健康護理3.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.30%
- 2.Samsung Electronics Co Ltd5.51%
- 3.Tencent Holdings Ltd4.86%
- 4.Reliance Industries Ltd4.47%
- 5.AIA Group Ltd3.73%
- 6.Infosys Ltd3.22%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.16%
- 8.Meituan Class B2.59%
- 9.Shenzhen Inovance Technology Co Ltd Class A2.14%
- 10.BOC Hong Kong Holdings Ltd1.98%
- 1.現金1.18%
- 2.股票98.82%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.19%
- 2.周期性消費17.83%
- 3.金融服務17.31%
- 4.工業13.71%
- 5.防守性消費6.14%
- 6.電訊服務5.40%
- 7.能源5.38%
- 8.基本物料4.73%
- 9.健康護理3.14%
- 1.新興亞洲61.96%
- 2.已開發亞洲36.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.30%
- 2.Samsung Electronics Co Ltd5.51%
- 3.Tencent Holdings Ltd4.86%
- 4.Reliance Industries Ltd4.47%
- 5.AIA Group Ltd3.73%
- 6.Infosys Ltd3.22%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.16%
- 8.Meituan Class B2.59%
- 9.Shenzhen Inovance Technology Co Ltd Class A2.14%
- 10.BOC Hong Kong Holdings Ltd1.98%