17.40美元0.27(1.52%)
2022/08/10更新
績效 / 1月4.45%
3月1.85%
1年28.09%
晨星評等 - 1.現金0.53%
- 2.股票99.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲57.69%
- 2.已開發亞洲39.63%
- 3.大洋洲2.15%
- 1.科技29.59%
- 2.金融服務16.67%
- 3.周期性消費15.71%
- 4.電訊服務11.47%
- 5.基本物料8.04%
- 6.工業6.03%
- 7.防守性消費3.03%
- 8.能源2.96%
- 9.房地產2.86%
- 10.健康護理1.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.55%
- 2.Samsung Electronics Co Ltd4.98%
- 3.Baidu Inc ADR3.24%
- 4.Tencent Holdings Ltd3.16%
- 5.China Jushi Co Ltd Class A3.10%
- 6.Reliance Industries Ltd3.03%
- 7.Meituan Class B2.93%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.70%
- 9.State Bank of India2.36%
- 10.Offshore Oil Engineering Co Ltd Class A2.30%
- 1.現金0.53%
- 2.股票99.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技29.59%
- 2.金融服務16.67%
- 3.周期性消費15.71%
- 4.電訊服務11.47%
- 5.基本物料8.04%
- 6.工業6.03%
- 7.防守性消費3.03%
- 8.能源2.96%
- 9.房地產2.86%
- 10.健康護理1.96%
- 1.新興亞洲57.69%
- 2.已開發亞洲39.63%
- 3.大洋洲2.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.55%
- 2.Samsung Electronics Co Ltd4.98%
- 3.Baidu Inc ADR3.24%
- 4.Tencent Holdings Ltd3.16%
- 5.China Jushi Co Ltd Class A3.10%
- 6.Reliance Industries Ltd3.03%
- 7.Meituan Class B2.93%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.70%
- 9.State Bank of India2.36%
- 10.Offshore Oil Engineering Co Ltd Class A2.30%