153.69美元0.36(0.23%)
2024/04/29更新
績效 / 1月0.71%
3月3.3%
1年5.37%
晨星評等 - 1.現金6.67%
- 2.股票98.21%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲55.93%
- 2.大洋洲19.59%
- 3.新興亞洲18.91%
- 4.英國2.68%
- 1.金融服務30.05%
- 2.科技28.44%
- 3.電訊服務9.92%
- 4.房地產9.81%
- 5.基本物料7.97%
- 6.防守性消費3.64%
- 7.周期性消費3.24%
- 8.能源1.97%
- 9.工業1.09%
- 10.健康護理0.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd Participating Preferred5.79%
- 3.Samsung Electronics Co Ltd3.87%
- 4.Oversea-Chinese Banking Corp Ltd2.92%
- 5.MediaTek Inc2.89%
- 6.Singapore Telecommunications Ltd2.79%
- 7.BOC Hong Kong Holdings Ltd2.63%
- 8.Telstra Group Ltd2.50%
- 9.BHP Group Ltd2.36%
- 10.Rio Tinto PLC Registered Shares2.35%
- 1.現金6.67%
- 2.股票98.21%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.05%
- 2.科技28.44%
- 3.電訊服務9.92%
- 4.房地產9.81%
- 5.基本物料7.97%
- 6.防守性消費3.64%
- 7.周期性消費3.24%
- 8.能源1.97%
- 9.工業1.09%
- 10.健康護理0.97%
- 1.已開發亞洲55.93%
- 2.大洋洲19.59%
- 3.新興亞洲18.91%
- 4.英國2.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd Participating Preferred5.79%
- 3.Samsung Electronics Co Ltd3.87%
- 4.Oversea-Chinese Banking Corp Ltd2.92%
- 5.MediaTek Inc2.89%
- 6.Singapore Telecommunications Ltd2.79%
- 7.BOC Hong Kong Holdings Ltd2.63%
- 8.Telstra Group Ltd2.50%
- 9.BHP Group Ltd2.36%
- 10.Rio Tinto PLC Registered Shares2.35%