32.14美元0.02(0.05%)
2023/11/28更新
績效 / 1月5.19%
3月0.09%
1年5.65%
晨星評等-
- 1.現金0.42%
- 2.股票98.47%
- 3.債券0.00%
- 4.其他1.11%
- 1.新興亞洲51.25%
- 2.已開發亞洲41.77%
- 3.英國4.04%
- 4.美國1.49%
- 5.歐元區1.33%
- 1.科技23.02%
- 2.金融服務22.85%
- 3.周期性消費21.64%
- 4.工業8.55%
- 5.電訊服務6.00%
- 6.基本物料4.47%
- 7.健康護理4.22%
- 8.房地產4.18%
- 9.防守性消費3.24%
- 10.能源1.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Samsung Electronics Co Ltd8.08%
- 3.Tencent Holdings Ltd4.95%
- 4.Schroder ISF Indian Opports I Acc USD4.80%
- 5.AIA Group Ltd4.41%
- 6.Schroder ISF Asian Smlr Coms I Acc USD4.39%
- 7.HDFC Bank Ltd3.47%
- 8.Apollo Hospitals Enterprise Ltd2.89%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.56%
- 10.PT Bank Mandiri (Persero) Tbk2.45%
- 1.現金0.42%
- 2.股票98.47%
- 3.債券0.00%
- 4.其他1.11%
- 1.科技23.02%
- 2.金融服務22.85%
- 3.周期性消費21.64%
- 4.工業8.55%
- 5.電訊服務6.00%
- 6.基本物料4.47%
- 7.健康護理4.22%
- 8.房地產4.18%
- 9.防守性消費3.24%
- 10.能源1.51%
- 1.新興亞洲51.25%
- 2.已開發亞洲41.77%
- 3.英國4.04%
- 4.美國1.49%
- 5.歐元區1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Samsung Electronics Co Ltd8.08%
- 3.Tencent Holdings Ltd4.95%
- 4.Schroder ISF Indian Opports I Acc USD4.80%
- 5.AIA Group Ltd4.41%
- 6.Schroder ISF Asian Smlr Coms I Acc USD4.39%
- 7.HDFC Bank Ltd3.47%
- 8.Apollo Hospitals Enterprise Ltd2.89%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.56%
- 10.PT Bank Mandiri (Persero) Tbk2.45%