32.16美元0.11(0.35%)
2023/05/26更新
績效 / 1月1.55%
3月2.41%
1年1.3%
晨星評等-
- 1.現金1.03%
- 2.股票97.42%
- 3.債券0.00%
- 4.其他1.55%
- 1.新興亞洲50.02%
- 2.已開發亞洲41.51%
- 3.英國4.45%
- 4.美國1.87%
- 5.歐元區1.31%
- 1.周期性消費23.01%
- 2.科技22.40%
- 3.金融服務21.75%
- 4.工業7.54%
- 5.電訊服務6.52%
- 6.基本物料5.09%
- 7.健康護理3.96%
- 8.防守性消費3.72%
- 9.房地產3.57%
- 10.能源1.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.07%
- 2.Samsung Electronics Co Ltd7.02%
- 3.Tencent Holdings Ltd5.18%
- 4.AIA Group Ltd4.58%
- 5.Schroder ISF Asian Smlr Coms I Acc USD3.90%
- 6.Schroder ISF Indian Opports I Acc USD3.58%
- 7.HDFC Bank Ltd3.42%
- 8.LG Chem Ltd2.60%
- 9.China Pacific Insurance (Group) Co Ltd Class H2.53%
- 10.Techtronic Industries Co Ltd2.50%
- 1.現金1.03%
- 2.股票97.42%
- 3.債券0.00%
- 4.其他1.55%
- 1.周期性消費23.01%
- 2.科技22.40%
- 3.金融服務21.75%
- 4.工業7.54%
- 5.電訊服務6.52%
- 6.基本物料5.09%
- 7.健康護理3.96%
- 8.防守性消費3.72%
- 9.房地產3.57%
- 10.能源1.39%
- 1.新興亞洲50.02%
- 2.已開發亞洲41.51%
- 3.英國4.45%
- 4.美國1.87%
- 5.歐元區1.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.07%
- 2.Samsung Electronics Co Ltd7.02%
- 3.Tencent Holdings Ltd5.18%
- 4.AIA Group Ltd4.58%
- 5.Schroder ISF Asian Smlr Coms I Acc USD3.90%
- 6.Schroder ISF Indian Opports I Acc USD3.58%
- 7.HDFC Bank Ltd3.42%
- 8.LG Chem Ltd2.60%
- 9.China Pacific Insurance (Group) Co Ltd Class H2.53%
- 10.Techtronic Industries Co Ltd2.50%