64.23美元0.45(0.7%)
2021/02/25更新
績效 / 1月0.5%
3月17.78%
1年52.17%
晨星評等 - 1.現金1.00%
- 2.股票99.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲62.02%
- 2.已開發亞洲32.61%
- 3.大洋洲1.71%
- 4.歐元區1.61%
- 5.英國1.05%
- 1.科技26.75%
- 2.周期性消費23.13%
- 3.金融服務15.54%
- 4.電訊服務12.20%
- 5.基本物料8.98%
- 6.工業7.04%
- 7.房地產1.55%
- 8.能源1.17%
- 9.防守性消費1.07%
- 10.健康護理0.84%
- 1.Samsung Electronics Co Ltd8.60%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.02%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.90%
- 4.Mediatek Inc3.75%
- 5.Tencent Holdings Ltd3.40%
- 6.China Pacific Insurance (Group) Co Ltd Class H2.48%
- 7.China Life Insurance Co Ltd Class H2.38%
- 8.Lg Chem Ltd2.06%
- 9.Sands China Ltd1.93%
- 10.China Jushi Co Ltd1.90%
- 1.現金1.00%
- 2.股票99.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.75%
- 2.周期性消費23.13%
- 3.金融服務15.54%
- 4.電訊服務12.20%
- 5.基本物料8.98%
- 6.工業7.04%
- 7.房地產1.55%
- 8.能源1.17%
- 9.防守性消費1.07%
- 10.健康護理0.84%
- 1.新興亞洲62.02%
- 2.已開發亞洲32.61%
- 3.大洋洲1.71%
- 4.歐元區1.61%
- 5.英國1.05%
- 1.Samsung Electronics Co Ltd8.60%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.02%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.90%
- 4.Mediatek Inc3.75%
- 5.Tencent Holdings Ltd3.40%
- 6.China Pacific Insurance (Group) Co Ltd Class H2.48%
- 7.China Life Insurance Co Ltd Class H2.38%
- 8.Lg Chem Ltd2.06%
- 9.Sands China Ltd1.93%
- 10.China Jushi Co Ltd1.90%