13.34美元0(0%)
2024/05/02更新
績效 / 1月1.07%
3月6.12%
1年0.64%
晨星評等 - 1.現金2.01%
- 2.股票96.13%
- 3.債券0.01%
- 4.其他1.85%
- 1.新興亞洲44.26%
- 2.已開發亞洲35.45%
- 3.大洋洲9.82%
- 4.歐元區4.06%
- 5.英國2.56%
- 1.科技26.81%
- 2.金融服務19.37%
- 3.電訊服務9.79%
- 4.健康護理9.41%
- 5.基本物料6.09%
- 6.防守性消費5.48%
- 7.周期性消費5.22%
- 8.工業4.31%
- 9.房地產3.15%
- 10.能源2.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.80%
- 2.Samsung Electncs Co7.71%
- 3.Tencent Holdings Ltd5.92%
- 4.CSL Ltd3.81%
- 5.AIA Group Ltd3.66%
- 6.SBI Life Insurance Company Limited2.67%
- 7.Rio Tinto PLC Registered Shares2.56%
- 8.Kweichow Moutai Co Ltd Class A2.27%
- 9.Woodside Energy Group Ltd2.25%
- 10.Power Grid Corp Of India Ltd2.13%
- 1.現金2.01%
- 2.股票96.13%
- 3.債券0.01%
- 4.其他1.85%
- 1.科技26.81%
- 2.金融服務19.37%
- 3.電訊服務9.79%
- 4.健康護理9.41%
- 5.基本物料6.09%
- 6.防守性消費5.48%
- 7.周期性消費5.22%
- 8.工業4.31%
- 9.房地產3.15%
- 10.能源2.30%
- 1.新興亞洲44.26%
- 2.已開發亞洲35.45%
- 3.大洋洲9.82%
- 4.歐元區4.06%
- 5.英國2.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.80%
- 2.Samsung Electncs Co7.71%
- 3.Tencent Holdings Ltd5.92%
- 4.CSL Ltd3.81%
- 5.AIA Group Ltd3.66%
- 6.SBI Life Insurance Company Limited2.67%
- 7.Rio Tinto PLC Registered Shares2.56%
- 8.Kweichow Moutai Co Ltd Class A2.27%
- 9.Woodside Energy Group Ltd2.25%
- 10.Power Grid Corp Of India Ltd2.13%