52.02美元0.21(0.41%)
2024/05/06更新
績效 / 1月3.38%
3月9.03%
1年7.41%
晨星評等 - 1.現金1.63%
- 2.股票98.30%
- 3.債券0.07%
- 4.其他NaN%
- 1.新興亞洲55.18%
- 2.已開發亞洲43.11%
- 3.英國0.02%
- 1.科技31.03%
- 2.金融服務29.97%
- 3.周期性消費16.53%
- 4.電訊服務9.64%
- 5.防守性消費4.00%
- 6.工業3.35%
- 7.基本物料1.50%
- 8.健康護理1.39%
- 9.房地產0.88%
- 1.Samsung Electronics Co Ltd10.07%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 3.Tencent Holdings Ltd5.52%
- 4.AIA Group Ltd4.64%
- 5.HDFC Bank Ltd4.32%
- 6.ICICI Bank Ltd3.87%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.33%
- 8.Axis Bank Ltd2.96%
- 9.PT Bank Central Asia Tbk2.81%
- 10.MediaTek Inc2.64%
- 1.現金1.63%
- 2.股票98.30%
- 3.債券0.07%
- 4.其他NaN%
- 1.科技31.03%
- 2.金融服務29.97%
- 3.周期性消費16.53%
- 4.電訊服務9.64%
- 5.防守性消費4.00%
- 6.工業3.35%
- 7.基本物料1.50%
- 8.健康護理1.39%
- 9.房地產0.88%
- 1.新興亞洲55.18%
- 2.已開發亞洲43.11%
- 3.英國0.02%
- 1.Samsung Electronics Co Ltd10.07%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 3.Tencent Holdings Ltd5.52%
- 4.AIA Group Ltd4.64%
- 5.HDFC Bank Ltd4.32%
- 6.ICICI Bank Ltd3.87%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.33%
- 8.Axis Bank Ltd2.96%
- 9.PT Bank Central Asia Tbk2.81%
- 10.MediaTek Inc2.64%