30.86美元0.64(2.12%)
2024/05/02更新
績效 / 1月1.96%
3月10.29%
1年9.49%
晨星評等-
- 1.現金1.02%
- 2.股票96.68%
- 3.債券0.00%
- 4.其他2.30%
- 1.新興亞洲54.55%
- 2.已開發亞洲38.58%
- 3.美國2.30%
- 4.大洋洲2.25%
- 5.英國1.30%
- 1.科技26.74%
- 2.金融服務18.02%
- 3.周期性消費15.40%
- 4.電訊服務9.33%
- 5.工業8.96%
- 6.能源5.27%
- 7.防守性消費5.15%
- 8.基本物料3.90%
- 9.公用2.82%
- 10.健康護理1.91%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.87%
- 2.Samsung Electronics Co Ltd6.88%
- 3.Tencent Holdings Ltd4.71%
- 4.Reliance Industries Ltd2.99%
- 5.Varun Beverages Ltd2.51%
- 6.NetEase Inc Ordinary Shares2.50%
- 7.AIA Group Ltd2.48%
- 8.SK Hynix Inc2.32%
- 9.Larsen & Toubro Ltd2.29%
- 10.Hindustan Aeronautics Ltd Ordinary Shares2.08%
- 1.現金1.02%
- 2.股票96.68%
- 3.債券0.00%
- 4.其他2.30%
- 1.科技26.74%
- 2.金融服務18.02%
- 3.周期性消費15.40%
- 4.電訊服務9.33%
- 5.工業8.96%
- 6.能源5.27%
- 7.防守性消費5.15%
- 8.基本物料3.90%
- 9.公用2.82%
- 10.健康護理1.91%
- 1.新興亞洲54.55%
- 2.已開發亞洲38.58%
- 3.美國2.30%
- 4.大洋洲2.25%
- 5.英國1.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.87%
- 2.Samsung Electronics Co Ltd6.88%
- 3.Tencent Holdings Ltd4.71%
- 4.Reliance Industries Ltd2.99%
- 5.Varun Beverages Ltd2.51%
- 6.NetEase Inc Ordinary Shares2.50%
- 7.AIA Group Ltd2.48%
- 8.SK Hynix Inc2.32%
- 9.Larsen & Toubro Ltd2.29%
- 10.Hindustan Aeronautics Ltd Ordinary Shares2.08%