232.14美元1.69(0.73%)
2024/04/18更新
績效 / 1月2.72%
3月8.49%
1年0.94%
晨星評等 - 1.現金0.74%
- 2.股票99.26%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲57.06%
- 2.已開發亞洲42.20%
- 1.科技35.46%
- 2.金融服務23.41%
- 3.周期性消費16.26%
- 4.電訊服務7.68%
- 5.基本物料4.51%
- 6.防守性消費4.42%
- 7.健康護理3.28%
- 8.工業2.52%
- 9.能源1.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
- 2.Samsung Electronics Co Ltd5.85%
- 3.Tencent Holdings Ltd5.59%
- 4.ICICI Bank Ltd4.06%
- 5.AIA Group Ltd2.99%
- 6.MediaTek Inc2.56%
- 7.MakeMyTrip Ltd2.44%
- 8.PDD Holdings Inc ADR2.41%
- 9.Samsung Electronics Co Ltd Participating Preferred2.41%
- 10.Trip.com Group Ltd2.36%
- 1.現金0.74%
- 2.股票99.26%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技35.46%
- 2.金融服務23.41%
- 3.周期性消費16.26%
- 4.電訊服務7.68%
- 5.基本物料4.51%
- 6.防守性消費4.42%
- 7.健康護理3.28%
- 8.工業2.52%
- 9.能源1.71%
- 1.新興亞洲57.06%
- 2.已開發亞洲42.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
- 2.Samsung Electronics Co Ltd5.85%
- 3.Tencent Holdings Ltd5.59%
- 4.ICICI Bank Ltd4.06%
- 5.AIA Group Ltd2.99%
- 6.MediaTek Inc2.56%
- 7.MakeMyTrip Ltd2.44%
- 8.PDD Holdings Inc ADR2.41%
- 9.Samsung Electronics Co Ltd Participating Preferred2.41%
- 10.Trip.com Group Ltd2.36%