139.66美元0.25(0.18%)
2024/04/30更新
績效 / 1月0.8%
3月8.11%
1年1.31%
晨星評等 - 1.現金5.98%
- 2.股票94.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲52.41%
- 2.已開發亞洲40.30%
- 3.英國1.32%
- 1.科技30.24%
- 2.電訊服務14.89%
- 3.金融服務14.44%
- 4.周期性消費12.51%
- 5.工業8.87%
- 6.防守性消費5.42%
- 7.能源3.36%
- 8.健康護理1.62%
- 9.房地產1.34%
- 10.基本物料1.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.68%
- 2.Samsung Electronics Co Ltd8.04%
- 3.Tencent Holdings Ltd6.35%
- 4.DBS Group Holdings Ltd3.74%
- 5.HDFC Bank Ltd3.43%
- 6.Trip.com Group Ltd3.36%
- 7.Reliance Industries Ltd3.36%
- 8.SK Hynix Inc3.04%
- 9.AIA Group Ltd2.95%
- 10.Bharti Airtel Ltd2.84%
- 1.現金5.98%
- 2.股票94.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.24%
- 2.電訊服務14.89%
- 3.金融服務14.44%
- 4.周期性消費12.51%
- 5.工業8.87%
- 6.防守性消費5.42%
- 7.能源3.36%
- 8.健康護理1.62%
- 9.房地產1.34%
- 10.基本物料1.32%
- 1.新興亞洲52.41%
- 2.已開發亞洲40.30%
- 3.英國1.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.68%
- 2.Samsung Electronics Co Ltd8.04%
- 3.Tencent Holdings Ltd6.35%
- 4.DBS Group Holdings Ltd3.74%
- 5.HDFC Bank Ltd3.43%
- 6.Trip.com Group Ltd3.36%
- 7.Reliance Industries Ltd3.36%
- 8.SK Hynix Inc3.04%
- 9.AIA Group Ltd2.95%
- 10.Bharti Airtel Ltd2.84%