84.67英鎊0.84(0.98%)
2023/03/27更新
績效 / 1月2.85%
3月0.94%
1年10.13%
晨星評等 - 1.現金0.70%
- 2.股票99.30%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲60.58%
- 2.已開發亞洲38.72%
- 1.科技26.61%
- 2.周期性消費19.05%
- 3.金融服務16.82%
- 4.工業12.70%
- 5.防守性消費6.53%
- 6.電訊服務6.05%
- 7.能源4.46%
- 8.基本物料4.20%
- 9.健康護理2.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.05%
- 2.Tencent Holdings Ltd5.68%
- 3.Samsung Electronics Co Ltd5.16%
- 4.AIA Group Ltd4.11%
- 5.Reliance Industries Ltd3.63%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.44%
- 7.Infosys Ltd2.87%
- 8.Meituan Class B2.84%
- 9.JD.com Inc Ordinary Shares - Class A2.28%
- 10.Hong Kong Exchanges and Clearing Ltd2.02%
- 1.現金0.70%
- 2.股票99.30%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.61%
- 2.周期性消費19.05%
- 3.金融服務16.82%
- 4.工業12.70%
- 5.防守性消費6.53%
- 6.電訊服務6.05%
- 7.能源4.46%
- 8.基本物料4.20%
- 9.健康護理2.90%
- 1.新興亞洲60.58%
- 2.已開發亞洲38.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.05%
- 2.Tencent Holdings Ltd5.68%
- 3.Samsung Electronics Co Ltd5.16%
- 4.AIA Group Ltd4.11%
- 5.Reliance Industries Ltd3.63%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.44%
- 7.Infosys Ltd2.87%
- 8.Meituan Class B2.84%
- 9.JD.com Inc Ordinary Shares - Class A2.28%
- 10.Hong Kong Exchanges and Clearing Ltd2.02%