49.25美元0.1(0.2%)
2023/03/17更新
績效 / 1月5.75%
3月0.37%
1年14.26%
晨星評等 - 1.現金3.17%
- 2.股票96.81%
- 3.債券0.00%
- 4.其他0.02%
- 1.新興亞洲52.52%
- 2.已開發亞洲38.50%
- 3.大洋洲4.57%
- 4.英國1.22%
- 1.金融服務21.65%
- 2.科技19.62%
- 3.周期性消費15.80%
- 4.電訊服務8.14%
- 5.基本物料6.95%
- 6.工業6.58%
- 7.能源5.14%
- 8.防守性消費4.84%
- 9.健康護理3.22%
- 10.公用2.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.31%
- 2.Samsung Electronics Co Ltd5.76%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.70%
- 4.Tencent Holdings Ltd4.16%
- 5.AIA Group Ltd3.54%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.79%
- 7.Meituan Class B2.66%
- 8.DBS Group Holdings Ltd2.57%
- 9.HDFC Bank Ltd2.45%
- 10.SK Hynix Inc2.38%
- 1.現金3.17%
- 2.股票96.81%
- 3.債券0.00%
- 4.其他0.02%
- 1.金融服務21.65%
- 2.科技19.62%
- 3.周期性消費15.80%
- 4.電訊服務8.14%
- 5.基本物料6.95%
- 6.工業6.58%
- 7.能源5.14%
- 8.防守性消費4.84%
- 9.健康護理3.22%
- 10.公用2.80%
- 1.新興亞洲52.52%
- 2.已開發亞洲38.50%
- 3.大洋洲4.57%
- 4.英國1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.31%
- 2.Samsung Electronics Co Ltd5.76%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.70%
- 4.Tencent Holdings Ltd4.16%
- 5.AIA Group Ltd3.54%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.79%
- 7.Meituan Class B2.66%
- 8.DBS Group Holdings Ltd2.57%
- 9.HDFC Bank Ltd2.45%
- 10.SK Hynix Inc2.38%