32.08美元0.71(2.26%)
2023/06/02更新
績效 / 1月1.24%
3月2.43%
1年8.57%
晨星評等 - 1.現金4.75%
- 2.股票95.12%
- 3.債券0.00%
- 4.其他0.13%
- 1.新興亞洲62.60%
- 2.已開發亞洲32.51%
- 3.美國0.13%
- 4.大洋洲0.02%
- 1.金融服務22.84%
- 2.科技20.56%
- 3.周期性消費16.67%
- 4.電訊服務12.70%
- 5.防守性消費10.98%
- 6.能源5.35%
- 7.健康護理2.44%
- 8.基本物料1.44%
- 9.房地產1.42%
- 10.工業0.84%
- 1.Samsung Electronics Co Ltd9.31%
- 2.HDFC Bank Ltd ADR8.64%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 4.Tencent Holdings Ltd6.25%
- 5.Alibaba Group Holding Ltd ADR5.05%
- 6.CP All PCL4.58%
- 7.Kweichow Moutai Co Ltd Class A4.54%
- 8.Reliance Industries Ltd4.34%
- 9.China Merchants Bank Co Ltd Class H3.44%
- 10.Singapore Telecommunications Ltd3.13%
- 1.現金4.75%
- 2.股票95.12%
- 3.債券0.00%
- 4.其他0.13%
- 1.金融服務22.84%
- 2.科技20.56%
- 3.周期性消費16.67%
- 4.電訊服務12.70%
- 5.防守性消費10.98%
- 6.能源5.35%
- 7.健康護理2.44%
- 8.基本物料1.44%
- 9.房地產1.42%
- 10.工業0.84%
- 1.新興亞洲62.60%
- 2.已開發亞洲32.51%
- 3.美國0.13%
- 4.大洋洲0.02%
- 1.Samsung Electronics Co Ltd9.31%
- 2.HDFC Bank Ltd ADR8.64%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 4.Tencent Holdings Ltd6.25%
- 5.Alibaba Group Holding Ltd ADR5.05%
- 6.CP All PCL4.58%
- 7.Kweichow Moutai Co Ltd Class A4.54%
- 8.Reliance Industries Ltd4.34%
- 9.China Merchants Bank Co Ltd Class H3.44%
- 10.Singapore Telecommunications Ltd3.13%