38.93美元0.4(1.04%)
2021/02/19更新
績效 / 1月1.74%
3月17.88%
1年41.73%
晨星評等 - 1.現金5.14%
- 2.股票93.84%
- 3.債券0.01%
- 4.其他1.01%
- 1.新興亞洲52.69%
- 2.已開發亞洲40.27%
- 3.美國1.00%
- 4.英國0.88%
- 1.科技27.25%
- 2.金融服務25.82%
- 3.周期性消費14.54%
- 4.電訊服務9.43%
- 5.防守性消費4.96%
- 6.健康護理4.50%
- 7.房地產3.03%
- 8.能源2.37%
- 9.工業1.28%
- 10.基本物料0.48%
- 1.Samsung Electronics Co Ltd8.46%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.57%
- 3.AIA Group Ltd7.12%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.86%
- 5.Tencent Holdings Ltd4.56%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.11%
- 7.SK Hynix Inc3.05%
- 8.Fidelity ILF - USD A Acc3.01%
- 9.HDFC Bank Ltd2.53%
- 10.Axis Bank Ltd2.35%
- 1.現金5.14%
- 2.股票93.84%
- 3.債券0.01%
- 4.其他1.01%
- 1.科技27.25%
- 2.金融服務25.82%
- 3.周期性消費14.54%
- 4.電訊服務9.43%
- 5.防守性消費4.96%
- 6.健康護理4.50%
- 7.房地產3.03%
- 8.能源2.37%
- 9.工業1.28%
- 10.基本物料0.48%
- 1.新興亞洲52.69%
- 2.已開發亞洲40.27%
- 3.美國1.00%
- 4.英國0.88%
- 1.Samsung Electronics Co Ltd8.46%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.57%
- 3.AIA Group Ltd7.12%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.86%
- 5.Tencent Holdings Ltd4.56%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.11%
- 7.SK Hynix Inc3.05%
- 8.Fidelity ILF - USD A Acc3.01%
- 9.HDFC Bank Ltd2.53%
- 10.Axis Bank Ltd2.35%