20.75美元0.36(1.71%)
2024/07/25更新
績效 / 1月2.81%
3月3.18%
1年7.68%
晨星評等 - 1.現金0.35%
- 2.股票93.04%
- 3.債券0.00%
- 4.其他6.61%
- 1.已開發亞洲43.33%
- 2.新興亞洲33.52%
- 3.大洋洲13.58%
- 4.英國2.62%
- 5.美國2.24%
- 1.科技27.23%
- 2.金融服務26.91%
- 3.周期性消費17.45%
- 4.基本物料6.34%
- 5.公用4.43%
- 6.電訊服務4.06%
- 7.房地產4.02%
- 8.工業3.00%
- 9.能源1.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.70%
- 2.Samsung Electronics Co Ltd Participating Preferred4.87%
- 3.MediaTek Inc4.13%
- 4.Brilliance China Automotive Holdings Ltd3.84%
- 5.HDFC Bank Ltd3.23%
- 6.Hon Hai Precision Industry Co Ltd3.09%
- 7.China Citic Bank Corp Ltd Class H2.91%
- 8.Lenovo Group Ltd2.83%
- 9.Oversea-Chinese Banking Corp Ltd2.80%
- 10.ASE Technology Holding Co Ltd2.74%
- 1.現金0.35%
- 2.股票93.04%
- 3.債券0.00%
- 4.其他6.61%
- 1.科技27.23%
- 2.金融服務26.91%
- 3.周期性消費17.45%
- 4.基本物料6.34%
- 5.公用4.43%
- 6.電訊服務4.06%
- 7.房地產4.02%
- 8.工業3.00%
- 9.能源1.84%
- 1.已開發亞洲43.33%
- 2.新興亞洲33.52%
- 3.大洋洲13.58%
- 4.英國2.62%
- 5.美國2.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.70%
- 2.Samsung Electronics Co Ltd Participating Preferred4.87%
- 3.MediaTek Inc4.13%
- 4.Brilliance China Automotive Holdings Ltd3.84%
- 5.HDFC Bank Ltd3.23%
- 6.Hon Hai Precision Industry Co Ltd3.09%
- 7.China Citic Bank Corp Ltd Class H2.91%
- 8.Lenovo Group Ltd2.83%
- 9.Oversea-Chinese Banking Corp Ltd2.80%
- 10.ASE Technology Holding Co Ltd2.74%