90.53英鎊0.14(0.16%)
2025/02/07更新
績效 / 1月2.41%
3月0.41%
1年14.67%
晨星評等 - 1.現金3.51%
- 2.股票96.03%
- 3.債券0.00%
- 4.其他0.46%
- 1.新興亞洲56.89%
- 2.已開發亞洲38.13%
- 3.美國0.46%
- 1.科技25.46%
- 2.金融服務24.65%
- 3.周期性消費17.86%
- 4.電訊服務9.48%
- 5.工業5.27%
- 6.防守性消費3.52%
- 7.健康護理3.18%
- 8.能源2.35%
- 9.基本物料1.86%
- 10.房地產1.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Tencent Holdings Ltd7.17%
- 3.Samsung Electronics Co Ltd4.96%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.87%
- 5.HDFC Bank Ltd3.06%
- 6.Hon Hai Precision Industry Co Ltd2.94%
- 7.China Construction Bank Corp Class H2.66%
- 8.AIA Group Ltd2.47%
- 9.KB Financial Group Inc2.28%
- 10.Axis Bank Ltd2.25%
- 1.現金3.51%
- 2.股票96.03%
- 3.債券0.00%
- 4.其他0.46%
- 1.科技25.46%
- 2.金融服務24.65%
- 3.周期性消費17.86%
- 4.電訊服務9.48%
- 5.工業5.27%
- 6.防守性消費3.52%
- 7.健康護理3.18%
- 8.能源2.35%
- 9.基本物料1.86%
- 10.房地產1.85%
- 1.新興亞洲56.89%
- 2.已開發亞洲38.13%
- 3.美國0.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Tencent Holdings Ltd7.17%
- 3.Samsung Electronics Co Ltd4.96%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.87%
- 5.HDFC Bank Ltd3.06%
- 6.Hon Hai Precision Industry Co Ltd2.94%
- 7.China Construction Bank Corp Class H2.66%
- 8.AIA Group Ltd2.47%
- 9.KB Financial Group Inc2.28%
- 10.Axis Bank Ltd2.25%