20.89美元0.35(1.7%)
2024/05/03更新
績效 / 1月3.98%
3月10.12%
1年5.51%
晨星評等 - 1.現金1.05%
- 2.股票97.54%
- 3.債券0.00%
- 4.其他1.41%
- 1.新興亞洲50.59%
- 2.已開發亞洲43.27%
- 3.大洋洲1.06%
- 4.英國0.72%
- 1.科技27.74%
- 2.金融服務23.94%
- 3.周期性消費13.17%
- 4.電訊服務11.45%
- 5.防守性消費4.71%
- 6.房地產3.71%
- 7.基本物料3.30%
- 8.公用2.93%
- 9.工業2.56%
- 10.能源1.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.83%
- 2.Samsung Electronics Co Ltd7.30%
- 3.Tencent Holdings Ltd6.18%
- 4.HDFC Bank Ltd4.24%
- 5.Samsung Fire & Marine Insurance Co Ltd3.27%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.66%
- 7.AIA Group Ltd2.61%
- 8.NetEase Inc Ordinary Shares2.60%
- 9.Kasikornbank Public Co Ltd2.53%
- 10.ICICI Bank Ltd ADR2.52%
- 1.現金1.05%
- 2.股票97.54%
- 3.債券0.00%
- 4.其他1.41%
- 1.科技27.74%
- 2.金融服務23.94%
- 3.周期性消費13.17%
- 4.電訊服務11.45%
- 5.防守性消費4.71%
- 6.房地產3.71%
- 7.基本物料3.30%
- 8.公用2.93%
- 9.工業2.56%
- 10.能源1.06%
- 1.新興亞洲50.59%
- 2.已開發亞洲43.27%
- 3.大洋洲1.06%
- 4.英國0.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.83%
- 2.Samsung Electronics Co Ltd7.30%
- 3.Tencent Holdings Ltd6.18%
- 4.HDFC Bank Ltd4.24%
- 5.Samsung Fire & Marine Insurance Co Ltd3.27%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.66%
- 7.AIA Group Ltd2.61%
- 8.NetEase Inc Ordinary Shares2.60%
- 9.Kasikornbank Public Co Ltd2.53%
- 10.ICICI Bank Ltd ADR2.52%