49.82美元0.74(1.51%)
2022/06/24更新
績效 / 1月6.58%
3月2.95%
1年17.25%
晨星評等 - 1.現金3.22%
- 2.股票97.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.36%
- 2.已開發亞洲30.27%
- 3.英國6.92%
- 4.大洋洲1.78%
- 5.歐元區1.70%
- 1.科技30.47%
- 2.金融服務21.84%
- 3.基本物料11.67%
- 4.工業10.74%
- 5.周期性消費9.26%
- 6.電訊服務5.45%
- 7.防守性消費3.98%
- 8.房地產1.82%
- 9.公用0.95%
- 10.健康護理0.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
- 2.Samsung Electronics Co Ltd6.59%
- 3.Tencent Holdings Ltd5.27%
- 4.HSBC Holdings PLC4.22%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.21%
- 6.AIA Group Ltd3.10%
- 7.LG Chem Ltd2.94%
- 8.LONGi Green Energy Technology Co Ltd Class A2.76%
- 9.Kweichow Moutai Co Ltd Class A2.73%
- 10.Contemporary Amperex Technology Co Ltd Class A2.67%
- 1.現金3.22%
- 2.股票97.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.47%
- 2.金融服務21.84%
- 3.基本物料11.67%
- 4.工業10.74%
- 5.周期性消費9.26%
- 6.電訊服務5.45%
- 7.防守性消費3.98%
- 8.房地產1.82%
- 9.公用0.95%
- 10.健康護理0.86%
- 1.新興亞洲56.36%
- 2.已開發亞洲30.27%
- 3.英國6.92%
- 4.大洋洲1.78%
- 5.歐元區1.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
- 2.Samsung Electronics Co Ltd6.59%
- 3.Tencent Holdings Ltd5.27%
- 4.HSBC Holdings PLC4.22%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.21%
- 6.AIA Group Ltd3.10%
- 7.LG Chem Ltd2.94%
- 8.LONGi Green Energy Technology Co Ltd Class A2.76%
- 9.Kweichow Moutai Co Ltd Class A2.73%
- 10.Contemporary Amperex Technology Co Ltd Class A2.67%