144.81美元0.87(0.6%)
2024/04/25更新
績效 / 1月3.12%
3月4.31%
1年10.21%
晨星評等 - 1.現金2.24%
- 2.股票97.30%
- 3.債券0.00%
- 4.其他0.46%
- 1.日本42.24%
- 2.新興亞洲24.48%
- 3.已開發亞洲20.57%
- 4.大洋洲8.30%
- 5.美國0.63%
- 1.金融服務22.92%
- 2.科技19.20%
- 3.工業19.04%
- 4.周期性消費10.06%
- 5.健康護理5.48%
- 6.電訊服務5.33%
- 7.房地產5.03%
- 8.基本物料4.24%
- 9.能源3.01%
- 10.防守性消費2.04%
- 1.Samsung Electronics Co Ltd4.09%
- 2.Hitachi Ltd3.90%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.30%
- 4.T&D Holdings Inc3.21%
- 5.PT Bank Mandiri (Persero) Tbk2.85%
- 6.Taiwan Semiconductor Manufacturing Co Ltd2.70%
- 7.ANZ Group Holdings Ltd2.31%
- 8.Resona Holdings Inc2.12%
- 9.Mitsubishi Estate Co Ltd2.04%
- 10.BHP Group Ltd2.03%
- 1.現金2.24%
- 2.股票97.30%
- 3.債券0.00%
- 4.其他0.46%
- 1.金融服務22.92%
- 2.科技19.20%
- 3.工業19.04%
- 4.周期性消費10.06%
- 5.健康護理5.48%
- 6.電訊服務5.33%
- 7.房地產5.03%
- 8.基本物料4.24%
- 9.能源3.01%
- 10.防守性消費2.04%
- 1.日本42.24%
- 2.新興亞洲24.48%
- 3.已開發亞洲20.57%
- 4.大洋洲8.30%
- 5.美國0.63%
- 1.Samsung Electronics Co Ltd4.09%
- 2.Hitachi Ltd3.90%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.30%
- 4.T&D Holdings Inc3.21%
- 5.PT Bank Mandiri (Persero) Tbk2.85%
- 6.Taiwan Semiconductor Manufacturing Co Ltd2.70%
- 7.ANZ Group Holdings Ltd2.31%
- 8.Resona Holdings Inc2.12%
- 9.Mitsubishi Estate Co Ltd2.04%
- 10.BHP Group Ltd2.03%