37.47美元0.04(0.11%)
2024/05/17更新
績效 / 1月10.26%
3月12.47%
1年20.22%
晨星評等 - 1.現金0.97%
- 2.股票96.63%
- 3.債券0.00%
- 4.其他2.40%
- 1.新興亞洲56.44%
- 2.已開發亞洲36.48%
- 3.美國2.39%
- 4.大洋洲2.38%
- 5.英國1.33%
- 1.科技27.40%
- 2.金融服務17.62%
- 3.周期性消費12.67%
- 4.電訊服務10.16%
- 5.工業9.74%
- 6.能源5.58%
- 7.防守性消費5.05%
- 8.基本物料4.61%
- 9.公用2.70%
- 10.健康護理2.00%
- 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0.97%
- 2.股票96.63%
- 3.債券0.00%
- 4.其他2.40%
- 1.科技27.40%
- 2.金融服務17.62%
- 3.周期性消費12.67%
- 4.電訊服務10.16%
- 5.工業9.74%
- 6.能源5.58%
- 7.防守性消費5.05%
- 8.基本物料4.61%
- 9.公用2.70%
- 10.健康護理2.00%
- 1.新興亞洲56.44%
- 2.已開發亞洲36.48%
- 3.美國2.39%
- 4.大洋洲2.38%
- 5.英國1.33%
- 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%