23.76美元0.19(0.8%)
2021/03/05更新
績效 / 1月0.34%
3月11.23%
1年34.32%
晨星評等 - 1.現金0.00%
- 2.股票95.76%
- 3.債券0.00%
- 4.其他4.24%
- 1.新興亞洲54.23%
- 2.已開發亞洲41.52%
- 3.美國0.39%
- 1.科技27.43%
- 2.金融服務19.00%
- 3.電訊服務13.89%
- 4.周期性消費13.47%
- 5.房地產4.49%
- 6.基本物料4.40%
- 7.工業4.20%
- 8.能源3.86%
- 9.防守性消費2.60%
- 10.公用2.17%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
- 2.Tencent Holdings Ltd8.20%
- 3.Samsung Electronics Co Ltd7.71%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.87%
- 5.ICICI Bank Ltd2.49%
- 6.Baidu Inc ADR2.39%
- 7.China Construction Bank Corp Class H2.33%
- 8.Lenovo Group Ltd2.11%
- 9.China Merchants Bank Co Ltd Class H2.08%
- 10.Oversea-Chinese Banking Corp Ltd1.95%
- 1.現金0.00%
- 2.股票95.76%
- 3.債券0.00%
- 4.其他4.24%
- 1.科技27.43%
- 2.金融服務19.00%
- 3.電訊服務13.89%
- 4.周期性消費13.47%
- 5.房地產4.49%
- 6.基本物料4.40%
- 7.工業4.20%
- 8.能源3.86%
- 9.防守性消費2.60%
- 10.公用2.17%
- 1.新興亞洲54.23%
- 2.已開發亞洲41.52%
- 3.美國0.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
- 2.Tencent Holdings Ltd8.20%
- 3.Samsung Electronics Co Ltd7.71%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.87%
- 5.ICICI Bank Ltd2.49%
- 6.Baidu Inc ADR2.39%
- 7.China Construction Bank Corp Class H2.33%
- 8.Lenovo Group Ltd2.11%
- 9.China Merchants Bank Co Ltd Class H2.08%
- 10.Oversea-Chinese Banking Corp Ltd1.95%