37.00美元0.14(0.36%)
2021/06/18更新
績效 / 1月0.94%
3月0.26%
1年39.04%
晨星評等 - 1.現金6.45%
- 2.股票93.05%
- 3.債券0.00%
- 4.其他0.50%
- 1.新興亞洲48.78%
- 2.已開發亞洲35.65%
- 3.大洋洲7.08%
- 4.英國1.39%
- 5.美國0.54%
- 1.科技25.08%
- 2.金融服務19.29%
- 3.周期性消費11.97%
- 4.電訊服務8.11%
- 5.工業7.96%
- 6.能源5.66%
- 7.房地產5.18%
- 8.防守性消費3.67%
- 9.基本物料3.04%
- 10.健康護理2.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.91%
- 2.Samsung Electronics Co Ltd5.50%
- 3.Russell Inv US Dollar Cash II R RollUp3.58%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.81%
- 5.Tencent Holdings Ltd2.42%
- 6.GlobalWafers Co Ltd1.73%
- 7.KB Financial Group Inc1.69%
- 8.SK Hynix Inc1.57%
- 9.NetEase Inc Ordinary Shares1.54%
- 10.CK Hutchison Holdings Ltd1.52%
- 1.現金6.45%
- 2.股票93.05%
- 3.債券0.00%
- 4.其他0.50%
- 1.科技25.08%
- 2.金融服務19.29%
- 3.周期性消費11.97%
- 4.電訊服務8.11%
- 5.工業7.96%
- 6.能源5.66%
- 7.房地產5.18%
- 8.防守性消費3.67%
- 9.基本物料3.04%
- 10.健康護理2.09%
- 1.新興亞洲48.78%
- 2.已開發亞洲35.65%
- 3.大洋洲7.08%
- 4.英國1.39%
- 5.美國0.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.91%
- 2.Samsung Electronics Co Ltd5.50%
- 3.Russell Inv US Dollar Cash II R RollUp3.58%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.81%
- 5.Tencent Holdings Ltd2.42%
- 6.GlobalWafers Co Ltd1.73%
- 7.KB Financial Group Inc1.69%
- 8.SK Hynix Inc1.57%
- 9.NetEase Inc Ordinary Shares1.54%
- 10.CK Hutchison Holdings Ltd1.52%