104.50美元0.73(0.7%)
2023/03/31更新
績效 / 1月2.7%
3月4.1%
1年8.55%
晨星評等 - 1.現金0.20%
- 2.股票99.80%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲62.33%
- 2.已開發亞洲37.48%
- 1.金融服務32.11%
- 2.科技21.72%
- 3.周期性消費21.16%
- 4.電訊服務11.72%
- 5.防守性消費5.58%
- 6.基本物料3.10%
- 7.健康護理2.28%
- 8.工業2.13%
- 1.Tencent Holdings Ltd6.89%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.12%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.94%
- 4.Invesco US Dollar Liqdty Port Agency5.05%
- 5.ICICI Bank Ltd4.83%
- 6.DBS Group Holdings Ltd3.81%
- 7.China Merchants Bank Co Ltd Class H3.31%
- 8.Meituan Class B3.09%
- 9.Samsung Electronics Co Ltd2.88%
- 10.NAVER Corp2.85%
- 1.現金0.20%
- 2.股票99.80%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務32.11%
- 2.科技21.72%
- 3.周期性消費21.16%
- 4.電訊服務11.72%
- 5.防守性消費5.58%
- 6.基本物料3.10%
- 7.健康護理2.28%
- 8.工業2.13%
- 1.新興亞洲62.33%
- 2.已開發亞洲37.48%
- 1.Tencent Holdings Ltd6.89%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.12%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.94%
- 4.Invesco US Dollar Liqdty Port Agency5.05%
- 5.ICICI Bank Ltd4.83%
- 6.DBS Group Holdings Ltd3.81%
- 7.China Merchants Bank Co Ltd Class H3.31%
- 8.Meituan Class B3.09%
- 9.Samsung Electronics Co Ltd2.88%
- 10.NAVER Corp2.85%