194.67美元1.02(0.53%)
2024/04/29更新
績效 / 1月0.92%
3月9.91%
1年7.35%
晨星評等 - 1.現金1.97%
- 2.股票98.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲55.64%
- 2.已開發亞洲39.50%
- 3.歐元區2.88%
- 1.科技30.90%
- 2.周期性消費19.46%
- 3.金融服務16.90%
- 4.工業11.36%
- 5.電訊服務4.66%
- 6.房地產3.91%
- 7.健康護理3.53%
- 8.防守性消費3.28%
- 9.能源2.96%
- 10.基本物料1.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
- 2.Samsung Electronics Co Ltd5.65%
- 3.Tencent Holdings Ltd4.20%
- 4.MediaTek Inc3.79%
- 5.ICICI Bank Ltd3.30%
- 6.SK Hynix Inc3.18%
- 7.Reliance Industries Ltd2.96%
- 8.Techtronic Industries Co Ltd2.92%
- 9.Tata Consultancy Services Ltd2.81%
- 10.PT Bank Central Asia Tbk2.46%
- 1.現金1.97%
- 2.股票98.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.90%
- 2.周期性消費19.46%
- 3.金融服務16.90%
- 4.工業11.36%
- 5.電訊服務4.66%
- 6.房地產3.91%
- 7.健康護理3.53%
- 8.防守性消費3.28%
- 9.能源2.96%
- 10.基本物料1.07%
- 1.新興亞洲55.64%
- 2.已開發亞洲39.50%
- 3.歐元區2.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
- 2.Samsung Electronics Co Ltd5.65%
- 3.Tencent Holdings Ltd4.20%
- 4.MediaTek Inc3.79%
- 5.ICICI Bank Ltd3.30%
- 6.SK Hynix Inc3.18%
- 7.Reliance Industries Ltd2.96%
- 8.Techtronic Industries Co Ltd2.92%
- 9.Tata Consultancy Services Ltd2.81%
- 10.PT Bank Central Asia Tbk2.46%