82.70英鎊0.95(1.14%)
2024/04/25更新
績效 / 1月0.67%
3月7.25%
1年1.14%
晨星評等 - 1.現金2.30%
- 2.股票96.63%
- 3.債券0.00%
- 4.其他1.07%
- 1.新興亞洲51.02%
- 2.已開發亞洲45.61%
- 3.美國1.06%
- 1.科技30.24%
- 2.金融服務19.97%
- 3.周期性消費14.53%
- 4.電訊服務8.12%
- 5.工業6.74%
- 6.能源5.72%
- 7.防守性消費5.14%
- 8.健康護理3.33%
- 9.基本物料1.56%
- 10.房地產1.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.93%
- 2.Samsung Electronics Co Ltd7.12%
- 3.Tencent Holdings Ltd5.48%
- 4.Reliance Industries Ltd4.04%
- 5.SK Hynix Inc3.65%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.47%
- 7.HDFC Bank Ltd3.13%
- 8.AIA Group Ltd2.94%
- 9.Axis Bank Ltd2.17%
- 10.Accton Technology Corp2.10%
- 1.現金2.30%
- 2.股票96.63%
- 3.債券0.00%
- 4.其他1.07%
- 1.科技30.24%
- 2.金融服務19.97%
- 3.周期性消費14.53%
- 4.電訊服務8.12%
- 5.工業6.74%
- 6.能源5.72%
- 7.防守性消費5.14%
- 8.健康護理3.33%
- 9.基本物料1.56%
- 10.房地產1.34%
- 1.新興亞洲51.02%
- 2.已開發亞洲45.61%
- 3.美國1.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.93%
- 2.Samsung Electronics Co Ltd7.12%
- 3.Tencent Holdings Ltd5.48%
- 4.Reliance Industries Ltd4.04%
- 5.SK Hynix Inc3.65%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.47%
- 7.HDFC Bank Ltd3.13%
- 8.AIA Group Ltd2.94%
- 9.Axis Bank Ltd2.17%
- 10.Accton Technology Corp2.10%