44.78美元0.21(0.46%)
2022/08/16更新
績效 / 1月2.29%
3月5.88%
1年17.27%
晨星評等 - 1.現金2.37%
- 2.股票97.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲60.00%
- 2.已開發亞洲28.32%
- 3.英國5.52%
- 4.大洋洲2.21%
- 5.歐元區1.88%
- 1.科技27.66%
- 2.金融服務23.33%
- 3.周期性消費11.77%
- 4.基本物料11.15%
- 5.工業10.27%
- 6.電訊服務5.46%
- 7.防守性消費3.38%
- 8.房地產1.98%
- 9.健康護理1.86%
- 10.公用1.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.42%
- 2.Samsung Electronics Co Ltd5.51%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.65%
- 4.Tencent Holdings Ltd4.24%
- 5.Contemporary Amperex Technology Co Ltd Class A3.23%
- 6.Kweichow Moutai Co Ltd Class A3.01%
- 7.Housing Development Finance Corp Ltd2.70%
- 8.LONGi Green Energy Technology Co Ltd Class A2.67%
- 9.WuXi Biologics (Cayman) Inc2.58%
- 10.AIA Group Ltd2.40%
- 1.現金2.37%
- 2.股票97.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.66%
- 2.金融服務23.33%
- 3.周期性消費11.77%
- 4.基本物料11.15%
- 5.工業10.27%
- 6.電訊服務5.46%
- 7.防守性消費3.38%
- 8.房地產1.98%
- 9.健康護理1.86%
- 10.公用1.08%
- 1.新興亞洲60.00%
- 2.已開發亞洲28.32%
- 3.英國5.52%
- 4.大洋洲2.21%
- 5.歐元區1.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.42%
- 2.Samsung Electronics Co Ltd5.51%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.65%
- 4.Tencent Holdings Ltd4.24%
- 5.Contemporary Amperex Technology Co Ltd Class A3.23%
- 6.Kweichow Moutai Co Ltd Class A3.01%
- 7.Housing Development Finance Corp Ltd2.70%
- 8.LONGi Green Energy Technology Co Ltd Class A2.67%
- 9.WuXi Biologics (Cayman) Inc2.58%
- 10.AIA Group Ltd2.40%