80.62英鎊0.58(0.71%)
2023/09/21更新
績效 / 1月2.4%
3月2.64%
1年10.38%
晨星評等 - 1.現金0.46%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.64%
- 1.新興亞洲54.50%
- 2.已開發亞洲44.41%
- 3.美國0.64%
- 1.科技27.17%
- 2.金融服務21.09%
- 3.周期性消費18.91%
- 4.電訊服務8.82%
- 5.能源5.56%
- 6.工業5.52%
- 7.基本物料4.65%
- 8.防守性消費4.51%
- 9.房地產1.63%
- 10.公用0.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.95%
- 2.Samsung Electronics Co Ltd7.79%
- 3.Tencent Holdings Ltd6.43%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.19%
- 5.Reliance Industries Ltd3.94%
- 6.AIA Group Ltd3.71%
- 7.Meituan Class B2.33%
- 8.HDFC Bank Ltd2.28%
- 9.China Construction Bank Corp Class H2.02%
- 10.Grab Holdings Inc Class A1.98%
- 1.現金0.46%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.64%
- 1.科技27.17%
- 2.金融服務21.09%
- 3.周期性消費18.91%
- 4.電訊服務8.82%
- 5.能源5.56%
- 6.工業5.52%
- 7.基本物料4.65%
- 8.防守性消費4.51%
- 9.房地產1.63%
- 10.公用0.85%
- 1.新興亞洲54.50%
- 2.已開發亞洲44.41%
- 3.美國0.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.95%
- 2.Samsung Electronics Co Ltd7.79%
- 3.Tencent Holdings Ltd6.43%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.19%
- 5.Reliance Industries Ltd3.94%
- 6.AIA Group Ltd3.71%
- 7.Meituan Class B2.33%
- 8.HDFC Bank Ltd2.28%
- 9.China Construction Bank Corp Class H2.02%
- 10.Grab Holdings Inc Class A1.98%