18.75美元0.26(1.36%)
2023/03/24更新
績效 / 1月0.25%
3月4.98%
1年6.31%
晨星評等 - 1.現金0.00%
- 2.股票97.55%
- 3.債券0.00%
- 4.其他2.45%
- 1.新興亞洲60.89%
- 2.已開發亞洲36.65%
- 1.金融服務25.78%
- 2.科技21.49%
- 3.周期性消費15.53%
- 4.電訊服務11.60%
- 5.能源5.61%
- 6.防守性消費4.84%
- 7.房地產3.85%
- 8.工業3.77%
- 9.基本物料2.79%
- 10.健康護理2.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
- 2.Samsung Electronics Co Ltd6.30%
- 3.Tencent Holdings Ltd5.93%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.19%
- 5.China Construction Bank Corp Class H2.69%
- 6.BOC Hong Kong Holdings Ltd2.67%
- 7.Baidu Inc2.65%
- 8.Uni-President Enterprises Corp2.63%
- 9.CNOOC Ltd2.55%
- 10.Singapore Telecommunications Ltd2.31%
- 1.現金0.00%
- 2.股票97.55%
- 3.債券0.00%
- 4.其他2.45%
- 1.金融服務25.78%
- 2.科技21.49%
- 3.周期性消費15.53%
- 4.電訊服務11.60%
- 5.能源5.61%
- 6.防守性消費4.84%
- 7.房地產3.85%
- 8.工業3.77%
- 9.基本物料2.79%
- 10.健康護理2.27%
- 1.新興亞洲60.89%
- 2.已開發亞洲36.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
- 2.Samsung Electronics Co Ltd6.30%
- 3.Tencent Holdings Ltd5.93%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.19%
- 5.China Construction Bank Corp Class H2.69%
- 6.BOC Hong Kong Holdings Ltd2.67%
- 7.Baidu Inc2.65%
- 8.Uni-President Enterprises Corp2.63%
- 9.CNOOC Ltd2.55%
- 10.Singapore Telecommunications Ltd2.31%