27.95美元0.02(0.07%)
2021/02/19更新
績效 / 1月1.04%
3月19.06%
1年52.77%
晨星評等 - 1.現金4.15%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.87%
- 2.已開發亞洲35.98%
- 1.科技25.14%
- 2.金融服務23.72%
- 3.周期性消費19.53%
- 4.電訊服務12.91%
- 5.健康護理4.80%
- 6.防守性消費3.69%
- 7.房地產2.92%
- 8.工業2.56%
- 9.基本物料0.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.92%
- 2.Tencent Holdings Ltd8.40%
- 3.Samsung Electronics Co Ltd7.82%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.80%
- 5.AIA Group Ltd3.95%
- 6.Meituan3.33%
- 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.92%
- 8.Hong Kong Exchanges and Clearing Ltd2.73%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.49%
- 10.PT Bank Central Asia Tbk2.38%
- 1.現金4.15%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.14%
- 2.金融服務23.72%
- 3.周期性消費19.53%
- 4.電訊服務12.91%
- 5.健康護理4.80%
- 6.防守性消費3.69%
- 7.房地產2.92%
- 8.工業2.56%
- 9.基本物料0.60%
- 1.新興亞洲59.87%
- 2.已開發亞洲35.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.92%
- 2.Tencent Holdings Ltd8.40%
- 3.Samsung Electronics Co Ltd7.82%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.80%
- 5.AIA Group Ltd3.95%
- 6.Meituan3.33%
- 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.92%
- 8.Hong Kong Exchanges and Clearing Ltd2.73%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.49%
- 10.PT Bank Central Asia Tbk2.38%