21.10美元0.14(0.66%)
2024/05/01更新
績效 / 1月1.53%
3月10.91%
1年7.22%
晨星評等 - 1.現金1.62%
- 2.股票95.80%
- 3.債券0.34%
- 4.其他2.24%
- 1.新興亞洲60.88%
- 2.已開發亞洲32.07%
- 3.英國1.28%
- 4.大洋洲0.68%
- 5.歐洲不包含歐元區0.62%
- 1.科技26.00%
- 2.金融服務19.04%
- 3.周期性消費12.92%
- 4.工業7.64%
- 5.健康護理7.12%
- 6.電訊服務6.94%
- 7.防守性消費5.16%
- 8.房地產3.99%
- 9.基本物料3.05%
- 10.能源2.66%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
- 2.Samsung Electronics Co Ltd6.37%
- 3.Tencent Holdings Ltd5.06%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.07%
- 5.ICICI Bank Ltd2.81%
- 6.SK Hynix Inc2.44%
- 7.HDFC Bank Ltd2.26%
- 8.Axis Bank Ltd2.02%
- 9.Hygeia Healthcare Holdings Co Ltd Ordinary Shares1.78%
- 10.Li Ning Co Ltd1.67%
- 1.現金1.62%
- 2.股票95.80%
- 3.債券0.34%
- 4.其他2.24%
- 1.科技26.00%
- 2.金融服務19.04%
- 3.周期性消費12.92%
- 4.工業7.64%
- 5.健康護理7.12%
- 6.電訊服務6.94%
- 7.防守性消費5.16%
- 8.房地產3.99%
- 9.基本物料3.05%
- 10.能源2.66%
- 1.新興亞洲60.88%
- 2.已開發亞洲32.07%
- 3.英國1.28%
- 4.大洋洲0.68%
- 5.歐洲不包含歐元區0.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
- 2.Samsung Electronics Co Ltd6.37%
- 3.Tencent Holdings Ltd5.06%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.07%
- 5.ICICI Bank Ltd2.81%
- 6.SK Hynix Inc2.44%
- 7.HDFC Bank Ltd2.26%
- 8.Axis Bank Ltd2.02%
- 9.Hygeia Healthcare Holdings Co Ltd Ordinary Shares1.78%
- 10.Li Ning Co Ltd1.67%