357.22美元5.68(1.57%)
2018/12/06更新
績效 / 1月2.17%
3月1.7%
1年5.16%
晨星評等 - 1.現金4.20%
- 2.股票98.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲54.50%
- 2.已開發亞洲43.97%
- 3.美國1.48%
- 1.金融服務35.13%
- 2.科技22.89%
- 3.周期性消費15.16%
- 4.房地產7.75%
- 5.電訊服務3.72%
- 6.防守性消費3.71%
- 7.工業3.62%
- 8.健康護理3.30%
- 9.能源2.57%
- 10.基本物料2.07%
- 1.Tencent Holdings Ltd6.81%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.73%
- 3.AIA Group Ltd5.80%
- 4.Samsung Electronics Co Ltd5.72%
- 5.China Construction Bank Corp H4.13%
- 6.HDFC Bank Ltd3.85%
- 7.Alibaba Group Holding Ltd ADR3.50%
- 8.Ping An Insurance (Group) Co. of China Ltd H3.16%
- 9.China Overseas Land & Investment Ltd2.91%
- 10.PT Astra International Tbk2.86%
- 1.現金4.20%
- 2.股票98.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務35.13%
- 2.科技22.89%
- 3.周期性消費15.16%
- 4.房地產7.75%
- 5.電訊服務3.72%
- 6.防守性消費3.71%
- 7.工業3.62%
- 8.健康護理3.30%
- 9.能源2.57%
- 10.基本物料2.07%
- 1.新興亞洲54.50%
- 2.已開發亞洲43.97%
- 3.美國1.48%
- 1.Tencent Holdings Ltd6.81%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.73%
- 3.AIA Group Ltd5.80%
- 4.Samsung Electronics Co Ltd5.72%
- 5.China Construction Bank Corp H4.13%
- 6.HDFC Bank Ltd3.85%
- 7.Alibaba Group Holding Ltd ADR3.50%
- 8.Ping An Insurance (Group) Co. of China Ltd H3.16%
- 9.China Overseas Land & Investment Ltd2.91%
- 10.PT Astra International Tbk2.86%