49.27美元0.67(1.34%)
2023/12/05更新
績效 / 1月1.28%
3月2.4%
1年0.45%
晨星評等 - 1.現金0.29%
- 2.股票98.05%
- 3.債券0.00%
- 4.其他1.66%
- 1.新興亞洲55.62%
- 2.已開發亞洲37.32%
- 3.大洋洲3.70%
- 4.美國1.66%
- 5.英國1.40%
- 1.金融服務22.69%
- 2.科技22.17%
- 3.周期性消費13.53%
- 4.電訊服務11.30%
- 5.工業9.84%
- 6.防守性消費6.85%
- 7.基本物料4.69%
- 8.能源3.34%
- 9.房地產2.32%
- 10.公用1.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.35%
- 2.Samsung Electronics Co Ltd7.50%
- 3.Tencent Holdings Ltd5.20%
- 4.AIA Group Ltd3.72%
- 5.NetEase Inc Ordinary Shares3.50%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.78%
- 7.HDFC Bank Ltd2.68%
- 8.China Construction Bank Corp Class H2.22%
- 9.Santos Ltd2.16%
- 10.Larsen & Toubro Ltd2.04%
- 1.現金0.29%
- 2.股票98.05%
- 3.債券0.00%
- 4.其他1.66%
- 1.金融服務22.69%
- 2.科技22.17%
- 3.周期性消費13.53%
- 4.電訊服務11.30%
- 5.工業9.84%
- 6.防守性消費6.85%
- 7.基本物料4.69%
- 8.能源3.34%
- 9.房地產2.32%
- 10.公用1.84%
- 1.新興亞洲55.62%
- 2.已開發亞洲37.32%
- 3.大洋洲3.70%
- 4.美國1.66%
- 5.英國1.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.35%
- 2.Samsung Electronics Co Ltd7.50%
- 3.Tencent Holdings Ltd5.20%
- 4.AIA Group Ltd3.72%
- 5.NetEase Inc Ordinary Shares3.50%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.78%
- 7.HDFC Bank Ltd2.68%
- 8.China Construction Bank Corp Class H2.22%
- 9.Santos Ltd2.16%
- 10.Larsen & Toubro Ltd2.04%