45.62美元0.41(0.91%)
2023/06/02更新
績效 / 1月0.62%
3月0.92%
1年7.24%
晨星評等 - 1.現金2.07%
- 2.股票96.91%
- 3.債券0.00%
- 4.其他1.02%
- 1.新興亞洲48.70%
- 2.已開發亞洲29.81%
- 3.大洋洲12.11%
- 4.英國3.27%
- 5.歐元區3.03%
- 1.科技23.90%
- 2.周期性消費15.31%
- 3.健康護理11.49%
- 4.金融服務9.85%
- 5.工業8.92%
- 6.基本物料8.61%
- 7.房地產6.28%
- 8.防守性消費4.77%
- 9.能源4.23%
- 10.電訊服務3.02%
- 1.Chroma Ate Inc3.16%
- 2.ASM International NV3.03%
- 3.Cebu Holdings Inc3.02%
- 4.AUB Group Ltd2.96%
- 5.Shangri-La Hotels Malaysia Bhd2.62%
- 6.Leeno Industrial Inc2.61%
- 7.FPT Corp2.42%
- 8.Universal Vision Biotechnology Co Ltd2.31%
- 9.Prestige Estates Projects Ltd2.26%
- 10.Aegis Logistics Ltd2.21%
- 1.現金2.07%
- 2.股票96.91%
- 3.債券0.00%
- 4.其他1.02%
- 1.科技23.90%
- 2.周期性消費15.31%
- 3.健康護理11.49%
- 4.金融服務9.85%
- 5.工業8.92%
- 6.基本物料8.61%
- 7.房地產6.28%
- 8.防守性消費4.77%
- 9.能源4.23%
- 10.電訊服務3.02%
- 1.新興亞洲48.70%
- 2.已開發亞洲29.81%
- 3.大洋洲12.11%
- 4.英國3.27%
- 5.歐元區3.03%
- 1.Chroma Ate Inc3.16%
- 2.ASM International NV3.03%
- 3.Cebu Holdings Inc3.02%
- 4.AUB Group Ltd2.96%
- 5.Shangri-La Hotels Malaysia Bhd2.62%
- 6.Leeno Industrial Inc2.61%
- 7.FPT Corp2.42%
- 8.Universal Vision Biotechnology Co Ltd2.31%
- 9.Prestige Estates Projects Ltd2.26%
- 10.Aegis Logistics Ltd2.21%