45.23美元0.36(0.8%)
2024/05/03更新
績效 / 1月1.89%
3月6.78%
1年2.08%
晨星評等 - 1.現金3.72%
- 2.股票92.48%
- 3.債券0.03%
- 4.其他3.77%
- 1.新興亞洲52.62%
- 2.已開發亞洲38.35%
- 3.美國3.78%
- 4.英國1.51%
- 1.科技31.21%
- 2.金融服務23.65%
- 3.周期性消費7.94%
- 4.電訊服務7.59%
- 5.工業5.42%
- 6.能源5.27%
- 7.房地產4.01%
- 8.公用3.07%
- 9.基本物料3.07%
- 10.健康護理2.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.49%
- 2.Tencent Holdings Ltd6.31%
- 3.Samsung Electronics Co Ltd Participating Preferred4.85%
- 4.Samsung Electronics Co Ltd3.85%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.77%
- 6.Reliance Industries Ltd3.65%
- 7.Oversea-Chinese Banking Corp Ltd2.62%
- 8.AIA Group Ltd2.56%
- 9.PT Bank Central Asia Tbk2.36%
- 10.Infosys Ltd2.33%
- 1.現金3.72%
- 2.股票92.48%
- 3.債券0.03%
- 4.其他3.77%
- 1.科技31.21%
- 2.金融服務23.65%
- 3.周期性消費7.94%
- 4.電訊服務7.59%
- 5.工業5.42%
- 6.能源5.27%
- 7.房地產4.01%
- 8.公用3.07%
- 9.基本物料3.07%
- 10.健康護理2.80%
- 1.新興亞洲52.62%
- 2.已開發亞洲38.35%
- 3.美國3.78%
- 4.英國1.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.49%
- 2.Tencent Holdings Ltd6.31%
- 3.Samsung Electronics Co Ltd Participating Preferred4.85%
- 4.Samsung Electronics Co Ltd3.85%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.77%
- 6.Reliance Industries Ltd3.65%
- 7.Oversea-Chinese Banking Corp Ltd2.62%
- 8.AIA Group Ltd2.56%
- 9.PT Bank Central Asia Tbk2.36%
- 10.Infosys Ltd2.33%