20.43美元0.2(0.99%)
2024/05/03更新
績效 / 1月0.15%
3月4.98%
1年8.84%
晨星評等 - 1.現金2.22%
- 2.股票89.67%
- 3.債券0.00%
- 4.其他8.11%
- 1.已開發亞洲43.73%
- 2.新興亞洲28.44%
- 3.大洋洲14.78%
- 4.美國3.18%
- 5.英國2.72%
- 1.科技25.99%
- 2.金融服務25.11%
- 3.周期性消費15.73%
- 4.房地產6.88%
- 5.基本物料6.53%
- 6.公用4.39%
- 7.電訊服務3.23%
- 8.工業2.53%
- 9.能源2.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.15%
- 2.Samsung Electronics Co Ltd Participating Preferred4.78%
- 3.MediaTek Inc3.50%
- 4.Swire Properties Ltd3.36%
- 5.Midea Group Co Ltd Class A3.32%
- 6.Samsonite International SA3.18%
- 7.DB Insurance Co Ltd3.06%
- 8.PT Bank Mandiri (Persero) Tbk2.90%
- 9.United Overseas Bank Ltd2.75%
- 10.Samsung Fire & Marine Insurance Co Ltd2.75%
- 1.現金2.22%
- 2.股票89.67%
- 3.債券0.00%
- 4.其他8.11%
- 1.科技25.99%
- 2.金融服務25.11%
- 3.周期性消費15.73%
- 4.房地產6.88%
- 5.基本物料6.53%
- 6.公用4.39%
- 7.電訊服務3.23%
- 8.工業2.53%
- 9.能源2.45%
- 1.已開發亞洲43.73%
- 2.新興亞洲28.44%
- 3.大洋洲14.78%
- 4.美國3.18%
- 5.英國2.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.15%
- 2.Samsung Electronics Co Ltd Participating Preferred4.78%
- 3.MediaTek Inc3.50%
- 4.Swire Properties Ltd3.36%
- 5.Midea Group Co Ltd Class A3.32%
- 6.Samsonite International SA3.18%
- 7.DB Insurance Co Ltd3.06%
- 8.PT Bank Mandiri (Persero) Tbk2.90%
- 9.United Overseas Bank Ltd2.75%
- 10.Samsung Fire & Marine Insurance Co Ltd2.75%