65.50美元0.31(0.47%)
2022/07/05更新
績效 / 1月5.25%
3月14.77%
1年31.88%
晨星評等 - 1.現金6.92%
- 2.股票92.91%
- 3.債券0.00%
- 4.其他0.17%
- 1.新興亞洲46.44%
- 2.已開發亞洲45.40%
- 3.歐元區1.08%
- 1.科技31.89%
- 2.金融服務17.25%
- 3.電訊服務16.05%
- 4.周期性消費8.61%
- 5.防守性消費7.18%
- 6.健康護理6.12%
- 7.基本物料1.66%
- 8.能源1.41%
- 9.公用1.39%
- 10.房地產0.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.71%
- 2.Baidu Inc5.72%
- 3.Samsung Electronics Co Ltd5.58%
- 4.MediaTek Inc5.08%
- 5.Tencent Holdings Ltd4.72%
- 6.L'Occitane International SA4.60%
- 7.AIA Group Ltd4.34%
- 8.Glenmark Pharmaceuticals Ltd4.06%
- 9.Hong Kong Exchanges and Clearing Ltd3.61%
- 10.KB Financial Group Inc3.37%
- 1.現金6.92%
- 2.股票92.91%
- 3.債券0.00%
- 4.其他0.17%
- 1.科技31.89%
- 2.金融服務17.25%
- 3.電訊服務16.05%
- 4.周期性消費8.61%
- 5.防守性消費7.18%
- 6.健康護理6.12%
- 7.基本物料1.66%
- 8.能源1.41%
- 9.公用1.39%
- 10.房地產0.87%
- 1.新興亞洲46.44%
- 2.已開發亞洲45.40%
- 3.歐元區1.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.71%
- 2.Baidu Inc5.72%
- 3.Samsung Electronics Co Ltd5.58%
- 4.MediaTek Inc5.08%
- 5.Tencent Holdings Ltd4.72%
- 6.L'Occitane International SA4.60%
- 7.AIA Group Ltd4.34%
- 8.Glenmark Pharmaceuticals Ltd4.06%
- 9.Hong Kong Exchanges and Clearing Ltd3.61%
- 10.KB Financial Group Inc3.37%