15.56美元0.03(0.19%)
2024/05/08更新
績效 / 1月4.63%
3月8.34%
1年2.5%
晨星評等 - 1.現金-0.76%
- 2.股票100.41%
- 3.債券0.00%
- 4.其他0.35%
- 1.新興亞洲68.77%
- 2.已開發亞洲31.64%
- 1.金融服務27.47%
- 2.周期性消費21.78%
- 3.科技20.83%
- 4.防守性消費14.66%
- 5.電訊服務9.84%
- 6.工業2.22%
- 7.健康護理2.18%
- 8.房地產1.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Tencent Holdings Ltd6.80%
- 3.Asustek Computer Inc4.64%
- 4.ICICI Bank Ltd4.58%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.37%
- 6.Lenovo Group Ltd4.13%
- 7.MediaTek Inc3.90%
- 8.State Bank of India3.84%
- 9.PT Mitra Adiperkasa Tbk3.73%
- 10.Infosys Ltd3.72%
- 1.現金-0.76%
- 2.股票100.41%
- 3.債券0.00%
- 4.其他0.35%
- 1.金融服務27.47%
- 2.周期性消費21.78%
- 3.科技20.83%
- 4.防守性消費14.66%
- 5.電訊服務9.84%
- 6.工業2.22%
- 7.健康護理2.18%
- 8.房地產1.43%
- 1.新興亞洲68.77%
- 2.已開發亞洲31.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Tencent Holdings Ltd6.80%
- 3.Asustek Computer Inc4.64%
- 4.ICICI Bank Ltd4.58%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.37%
- 6.Lenovo Group Ltd4.13%
- 7.MediaTek Inc3.90%
- 8.State Bank of India3.84%
- 9.PT Mitra Adiperkasa Tbk3.73%
- 10.Infosys Ltd3.72%