28.41美元0.27(0.94%)
2021/04/12更新
績效 / 1月2.77%
3月3.56%
1年24.55%
晨星評等 - 1.現金1.05%
- 2.股票52.89%
- 3.債券40.47%
- 4.其他5.59%
- 1.新興亞洲29.10%
- 2.已開發亞洲23.67%
- 3.拉丁美洲0.05%
- 4.中東0.02%
- 5.非洲0.02%
- 1.科技12.92%
- 2.周期性消費9.52%
- 3.金融服務9.33%
- 4.電訊服務8.80%
- 5.健康護理4.19%
- 6.防守性消費3.32%
- 7.工業2.21%
- 8.房地產1.89%
- 9.基本物料0.66%
- 10.能源0.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.00%
- 2.Tencent Holdings Ltd4.78%
- 3.Samsung Electronics Co Ltd4.14%
- 4.Invesco US Dollar Liqdty Port Agency3.86%
- 5.Hang Seng Index Future Mar 213.09%
- 6.Alibaba Group Holding Ltd ADR2.80%
- 7.JD.com Inc ADR2.38%
- 8.AIA Group Ltd1.90%
- 9.NetEase Inc ADR1.86%
- 10.China Merchants Bank Co Ltd Class H1.39%
- 1.現金1.05%
- 2.股票52.89%
- 3.債券40.47%
- 4.其他5.59%
- 1.科技12.92%
- 2.周期性消費9.52%
- 3.金融服務9.33%
- 4.電訊服務8.80%
- 5.健康護理4.19%
- 6.防守性消費3.32%
- 7.工業2.21%
- 8.房地產1.89%
- 9.基本物料0.66%
- 10.能源0.03%
- 1.新興亞洲29.10%
- 2.已開發亞洲23.67%
- 3.拉丁美洲0.05%
- 4.中東0.02%
- 5.非洲0.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.00%
- 2.Tencent Holdings Ltd4.78%
- 3.Samsung Electronics Co Ltd4.14%
- 4.Invesco US Dollar Liqdty Port Agency3.86%
- 5.Hang Seng Index Future Mar 213.09%
- 6.Alibaba Group Holding Ltd ADR2.80%
- 7.JD.com Inc ADR2.38%
- 8.AIA Group Ltd1.90%
- 9.NetEase Inc ADR1.86%
- 10.China Merchants Bank Co Ltd Class H1.39%