18.65美元0.27(1.4%)
2022/06/30更新
績效 / 1月4.2%
3月7.02%
1年19.96%
晨星評等 - 1.現金0.00%
- 2.股票97.98%
- 3.債券0.00%
- 4.其他2.02%
- 1.新興亞洲59.03%
- 2.已開發亞洲38.95%
- 1.金融服務26.28%
- 2.科技23.07%
- 3.周期性消費14.94%
- 4.電訊服務9.52%
- 5.房地產4.72%
- 6.能源4.58%
- 7.防守性消費4.00%
- 8.基本物料3.73%
- 9.工業3.24%
- 10.健康護理1.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.14%
- 2.Samsung Electronics Co Ltd6.44%
- 3.Tencent Holdings Ltd4.91%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.67%
- 5.China Construction Bank Corp Class H2.99%
- 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.71%
- 7.ICICI Bank Ltd2.70%
- 8.Hon Hai Precision Industry Co Ltd2.55%
- 9.Baidu Inc ADR2.39%
- 10.BOC Hong Kong Holdings Ltd2.36%
- 1.現金0.00%
- 2.股票97.98%
- 3.債券0.00%
- 4.其他2.02%
- 1.金融服務26.28%
- 2.科技23.07%
- 3.周期性消費14.94%
- 4.電訊服務9.52%
- 5.房地產4.72%
- 6.能源4.58%
- 7.防守性消費4.00%
- 8.基本物料3.73%
- 9.工業3.24%
- 10.健康護理1.97%
- 1.新興亞洲59.03%
- 2.已開發亞洲38.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.14%
- 2.Samsung Electronics Co Ltd6.44%
- 3.Tencent Holdings Ltd4.91%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.67%
- 5.China Construction Bank Corp Class H2.99%
- 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.71%
- 7.ICICI Bank Ltd2.70%
- 8.Hon Hai Precision Industry Co Ltd2.55%
- 9.Baidu Inc ADR2.39%
- 10.BOC Hong Kong Holdings Ltd2.36%