20.00美元0.11(0.57%)
2024/05/02更新
績效 / 1月0.06%
3月9.37%
1年7.23%
晨星評等 - 1.現金0.00%
- 2.股票98.05%
- 3.債券0.00%
- 4.其他1.95%
- 1.新興亞洲53.49%
- 2.已開發亞洲44.56%
- 1.科技28.34%
- 2.金融服務23.13%
- 3.周期性消費17.10%
- 4.電訊服務10.49%
- 5.能源4.92%
- 6.防守性消費4.16%
- 7.工業3.58%
- 8.房地產2.20%
- 9.基本物料2.15%
- 10.健康護理1.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Samsung Electronics Co Ltd8.41%
- 3.Tencent Holdings Ltd4.12%
- 4.ICICI Bank Ltd3.33%
- 5.Hon Hai Precision Industry Co Ltd3.16%
- 6.IndusInd Bank Ltd3.00%
- 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.96%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.73%
- 9.JD.com Inc Ordinary Shares - Class A2.72%
- 10.Singapore Telecommunications Ltd2.49%
- 1.現金0.00%
- 2.股票98.05%
- 3.債券0.00%
- 4.其他1.95%
- 1.科技28.34%
- 2.金融服務23.13%
- 3.周期性消費17.10%
- 4.電訊服務10.49%
- 5.能源4.92%
- 6.防守性消費4.16%
- 7.工業3.58%
- 8.房地產2.20%
- 9.基本物料2.15%
- 10.健康護理1.98%
- 1.新興亞洲53.49%
- 2.已開發亞洲44.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Samsung Electronics Co Ltd8.41%
- 3.Tencent Holdings Ltd4.12%
- 4.ICICI Bank Ltd3.33%
- 5.Hon Hai Precision Industry Co Ltd3.16%
- 6.IndusInd Bank Ltd3.00%
- 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.96%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.73%
- 9.JD.com Inc Ordinary Shares - Class A2.72%
- 10.Singapore Telecommunications Ltd2.49%