30.72美元0.17(0.56%)
2021/02/19更新
績效 / 1月0.7%
3月9.43%
1年34.85%
晨星評等 - 1.現金0.49%
- 2.股票99.03%
- 3.債券0.00%
- 4.其他0.48%
- 1.已開發亞洲47.97%
- 2.新興亞洲36.60%
- 3.大洋洲9.43%
- 4.英國2.39%
- 5.歐洲不包含歐元區2.02%
- 1.科技21.71%
- 2.金融服務18.37%
- 3.防守性消費11.27%
- 4.公用10.02%
- 5.房地產9.68%
- 6.電訊服務6.66%
- 7.周期性消費6.30%
- 8.能源4.97%
- 9.工業3.98%
- 10.基本物料3.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.89%
- 2.Samsung Electronics Co Ltd3.96%
- 3.Hon Hai Precision Industry Co Ltd3.61%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H3.50%
- 5.Power Grid Corp Of India Ltd3.28%
- 6.AIA Group Ltd3.21%
- 7.Singapore Exchange Ltd3.15%
- 8.Uni-President Enterprises Corp2.98%
- 9.Dairy Farm International Holdings Ltd2.88%
- 10.Chailease Holding Co Ltd2.87%
- 1.現金0.49%
- 2.股票99.03%
- 3.債券0.00%
- 4.其他0.48%
- 1.科技21.71%
- 2.金融服務18.37%
- 3.防守性消費11.27%
- 4.公用10.02%
- 5.房地產9.68%
- 6.電訊服務6.66%
- 7.周期性消費6.30%
- 8.能源4.97%
- 9.工業3.98%
- 10.基本物料3.70%
- 1.已開發亞洲47.97%
- 2.新興亞洲36.60%
- 3.大洋洲9.43%
- 4.英國2.39%
- 5.歐洲不包含歐元區2.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.89%
- 2.Samsung Electronics Co Ltd3.96%
- 3.Hon Hai Precision Industry Co Ltd3.61%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H3.50%
- 5.Power Grid Corp Of India Ltd3.28%
- 6.AIA Group Ltd3.21%
- 7.Singapore Exchange Ltd3.15%
- 8.Uni-President Enterprises Corp2.98%
- 9.Dairy Farm International Holdings Ltd2.88%
- 10.Chailease Holding Co Ltd2.87%