35.74美元0.28(0.77%)
2023/02/03更新
績效 / 1月10.53%
3月27.96%
1年6.47%
晨星評等 - 1.現金0.43%
- 2.股票97.92%
- 3.債券0.00%
- 4.其他1.65%
- 1.已開發亞洲49.83%
- 2.新興亞洲24.66%
- 3.大洋洲22.92%
- 4.美國1.20%
- 5.英國0.50%
- 1.科技36.65%
- 2.金融服務23.07%
- 3.工業7.35%
- 4.基本物料7.27%
- 5.周期性消費7.06%
- 6.電訊服務6.09%
- 7.健康護理4.43%
- 8.公用3.77%
- 9.房地產3.43%
- 1.Samsung Electronics Co Ltd Participating Preferred7.72%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.52%
- 3.DBS Group Holdings Ltd3.75%
- 4.CSL Ltd3.03%
- 5.HDFC Bank Ltd2.83%
- 6.Australia and New Zealand Banking Group Ltd2.79%
- 7.Lenovo Group Ltd2.70%
- 8.MediaTek Inc2.66%
- 9.Venture Corp Ltd2.65%
- 10.China Yangtze Power Co Ltd Class A2.58%
- 1.現金0.43%
- 2.股票97.92%
- 3.債券0.00%
- 4.其他1.65%
- 1.科技36.65%
- 2.金融服務23.07%
- 3.工業7.35%
- 4.基本物料7.27%
- 5.周期性消費7.06%
- 6.電訊服務6.09%
- 7.健康護理4.43%
- 8.公用3.77%
- 9.房地產3.43%
- 1.已開發亞洲49.83%
- 2.新興亞洲24.66%
- 3.大洋洲22.92%
- 4.美國1.20%
- 5.英國0.50%
- 1.Samsung Electronics Co Ltd Participating Preferred7.72%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.52%
- 3.DBS Group Holdings Ltd3.75%
- 4.CSL Ltd3.03%
- 5.HDFC Bank Ltd2.83%
- 6.Australia and New Zealand Banking Group Ltd2.79%
- 7.Lenovo Group Ltd2.70%
- 8.MediaTek Inc2.66%
- 9.Venture Corp Ltd2.65%
- 10.China Yangtze Power Co Ltd Class A2.58%