335.61美元0.04(0.01%)
2023/01/27更新
績效 / 1月14.13%
3月32.43%
1年14%
晨星評等-
- 1.現金0.82%
- 2.股票99.18%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲65.46%
- 2.已開發亞洲33.72%
- 1.金融服務32.80%
- 2.科技23.28%
- 3.周期性消費13.63%
- 4.工業6.59%
- 5.電訊服務6.21%
- 6.健康護理5.65%
- 7.基本物料3.12%
- 8.防守性消費2.03%
- 9.能源1.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.30%
- 2.Samsung Electronics Co Ltd5.54%
- 3.Tencent Holdings Ltd4.95%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.82%
- 5.AIA Group Ltd4.56%
- 6.ICICI Bank Ltd4.40%
- 7.HDFC Bank Ltd4.03%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.52%
- 9.Meituan Class B3.13%
- 10.Hong Kong Exchanges and Clearing Ltd2.67%
- 1.現金0.82%
- 2.股票99.18%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務32.80%
- 2.科技23.28%
- 3.周期性消費13.63%
- 4.工業6.59%
- 5.電訊服務6.21%
- 6.健康護理5.65%
- 7.基本物料3.12%
- 8.防守性消費2.03%
- 9.能源1.52%
- 1.新興亞洲65.46%
- 2.已開發亞洲33.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.30%
- 2.Samsung Electronics Co Ltd5.54%
- 3.Tencent Holdings Ltd4.95%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.82%
- 5.AIA Group Ltd4.56%
- 6.ICICI Bank Ltd4.40%
- 7.HDFC Bank Ltd4.03%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.52%
- 9.Meituan Class B3.13%
- 10.Hong Kong Exchanges and Clearing Ltd2.67%