105.17美元0.27(0.26%)
2024/04/30更新
績效 / 1月1.75%
3月10.24%
1年4.4%
晨星評等 - 1.現金-0.37%
- 2.股票94.55%
- 3.債券0.00%
- 4.其他5.82%
- 1.新興亞洲63.31%
- 2.已開發亞洲31.24%
- 1.金融服務30.79%
- 2.科技21.14%
- 3.周期性消費16.83%
- 4.電訊服務11.62%
- 5.防守性消費5.27%
- 6.工業4.46%
- 7.健康護理1.89%
- 8.基本物料1.62%
- 9.房地產0.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
- 2.Tencent Holdings Ltd6.08%
- 3.MediaTek Inc4.60%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.20%
- 5.Asustek Computer Inc4.13%
- 6.ICICI Bank Ltd3.65%
- 7.Lenovo Group Ltd3.48%
- 8.Varun Beverages Ltd3.19%
- 9.KB Financial Group Inc3.06%
- 10.NetEase Inc Ordinary Shares2.99%
- 1.現金-0.37%
- 2.股票94.55%
- 3.債券0.00%
- 4.其他5.82%
- 1.金融服務30.79%
- 2.科技21.14%
- 3.周期性消費16.83%
- 4.電訊服務11.62%
- 5.防守性消費5.27%
- 6.工業4.46%
- 7.健康護理1.89%
- 8.基本物料1.62%
- 9.房地產0.93%
- 1.新興亞洲63.31%
- 2.已開發亞洲31.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
- 2.Tencent Holdings Ltd6.08%
- 3.MediaTek Inc4.60%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.20%
- 5.Asustek Computer Inc4.13%
- 6.ICICI Bank Ltd3.65%
- 7.Lenovo Group Ltd3.48%
- 8.Varun Beverages Ltd3.19%
- 9.KB Financial Group Inc3.06%
- 10.NetEase Inc Ordinary Shares2.99%