15.53美元0.06(0.39%)
2024/05/01更新
績效 / 1月1.76%
3月8.57%
1年1.7%
晨星評等 - 1.現金3.19%
- 2.股票94.25%
- 3.債券1.18%
- 4.其他1.38%
- 1.新興亞洲48.95%
- 2.已開發亞洲42.76%
- 3.英國1.91%
- 4.美國1.38%
- 5.歐元區0.62%
- 1.科技29.28%
- 2.金融服務26.79%
- 3.周期性消費9.70%
- 4.電訊服務8.69%
- 5.防守性消費6.56%
- 6.房地產5.34%
- 7.工業4.20%
- 8.健康護理2.10%
- 9.基本物料1.38%
- 10.公用0.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Samsung Electronics Co Ltd7.95%
- 3.ICICI Bank Ltd7.07%
- 4.Tencent Holdings Ltd6.48%
- 5.AIA Group Ltd4.87%
- 6.ANTA Sports Products Ltd3.42%
- 7.SK Hynix Inc3.03%
- 8.CP All PCL2.62%
- 9.Axis Bank Ltd2.48%
- 10.Yageo Corp2.16%
- 1.現金3.19%
- 2.股票94.25%
- 3.債券1.18%
- 4.其他1.38%
- 1.科技29.28%
- 2.金融服務26.79%
- 3.周期性消費9.70%
- 4.電訊服務8.69%
- 5.防守性消費6.56%
- 6.房地產5.34%
- 7.工業4.20%
- 8.健康護理2.10%
- 9.基本物料1.38%
- 10.公用0.21%
- 1.新興亞洲48.95%
- 2.已開發亞洲42.76%
- 3.英國1.91%
- 4.美國1.38%
- 5.歐元區0.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Samsung Electronics Co Ltd7.95%
- 3.ICICI Bank Ltd7.07%
- 4.Tencent Holdings Ltd6.48%
- 5.AIA Group Ltd4.87%
- 6.ANTA Sports Products Ltd3.42%
- 7.SK Hynix Inc3.03%
- 8.CP All PCL2.62%
- 9.Axis Bank Ltd2.48%
- 10.Yageo Corp2.16%