46.26美元0.68(1.46%)
2023/01/31更新
績效 / 1月11.66%
3月30%
1年8.81%
晨星評等 - 1.現金3.55%
- 2.股票96.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲65.52%
- 2.已開發亞洲27.63%
- 3.大洋洲2.02%
- 4.歐元區1.77%
- 1.科技24.04%
- 2.金融服務22.55%
- 3.周期性消費16.18%
- 4.工業10.34%
- 5.基本物料9.09%
- 6.電訊服務4.30%
- 7.健康護理4.07%
- 8.房地產2.76%
- 9.防守性消費1.92%
- 10.公用1.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.06%
- 2.Tencent Holdings Ltd6.15%
- 3.Samsung Electronics Co Ltd5.61%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.40%
- 5.Housing Development Finance Corp Ltd3.13%
- 6.AIA Group Ltd2.89%
- 7.Zijin Mining Group Co Ltd Class H2.58%
- 8.Oversea-Chinese Banking Corp Ltd2.46%
- 9.Contemporary Amperex Technology Co Ltd Class A2.43%
- 10.HDFC Bank Ltd2.40%
- 1.現金3.55%
- 2.股票96.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.04%
- 2.金融服務22.55%
- 3.周期性消費16.18%
- 4.工業10.34%
- 5.基本物料9.09%
- 6.電訊服務4.30%
- 7.健康護理4.07%
- 8.房地產2.76%
- 9.防守性消費1.92%
- 10.公用1.69%
- 1.新興亞洲65.52%
- 2.已開發亞洲27.63%
- 3.大洋洲2.02%
- 4.歐元區1.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.06%
- 2.Tencent Holdings Ltd6.15%
- 3.Samsung Electronics Co Ltd5.61%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.40%
- 5.Housing Development Finance Corp Ltd3.13%
- 6.AIA Group Ltd2.89%
- 7.Zijin Mining Group Co Ltd Class H2.58%
- 8.Oversea-Chinese Banking Corp Ltd2.46%
- 9.Contemporary Amperex Technology Co Ltd Class A2.43%
- 10.HDFC Bank Ltd2.40%