41.79美元0.23(0.55%)
2023/03/23更新
績效 / 1月3.78%
3月1.28%
1年12.41%
晨星評等 - 1.現金0.00%
- 2.股票99.93%
- 3.債券0.00%
- 4.其他0.07%
- 1.新興亞洲50.12%
- 2.已開發亞洲33.17%
- 3.大洋洲16.45%
- 4.非洲0.20%
- 5.美國0.07%
- 1.金融服務22.91%
- 2.科技20.46%
- 3.周期性消費17.62%
- 4.基本物料7.08%
- 5.電訊服務6.87%
- 6.工業6.44%
- 7.健康護理6.18%
- 8.能源3.97%
- 9.防守性消費3.94%
- 10.公用2.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.04%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.42%
- 3.Tencent Holdings Ltd3.13%
- 4.AIA Group Ltd2.86%
- 5.Samsung Electronics Co Ltd2.81%
- 6.SK Hynix Inc1.59%
- 7.JD.com Inc Ordinary Shares - Class A1.55%
- 8.United Microelectronics Corp1.35%
- 9.Kia Corp1.29%
- 10.Infosys Ltd1.28%
- 1.現金0.00%
- 2.股票99.93%
- 3.債券0.00%
- 4.其他0.07%
- 1.金融服務22.91%
- 2.科技20.46%
- 3.周期性消費17.62%
- 4.基本物料7.08%
- 5.電訊服務6.87%
- 6.工業6.44%
- 7.健康護理6.18%
- 8.能源3.97%
- 9.防守性消費3.94%
- 10.公用2.58%
- 1.新興亞洲50.12%
- 2.已開發亞洲33.17%
- 3.大洋洲16.45%
- 4.非洲0.20%
- 5.美國0.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.04%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.42%
- 3.Tencent Holdings Ltd3.13%
- 4.AIA Group Ltd2.86%
- 5.Samsung Electronics Co Ltd2.81%
- 6.SK Hynix Inc1.59%
- 7.JD.com Inc Ordinary Shares - Class A1.55%
- 8.United Microelectronics Corp1.35%
- 9.Kia Corp1.29%
- 10.Infosys Ltd1.28%