182.64美元0.1(0.06%)
2024/09/10更新
績效 / 1月0.17%
3月1.72%
1年4.97%
晨星評等 - 1.現金2.94%
- 2.股票95.94%
- 3.債券0.00%
- 4.其他1.12%
- 1.新興亞洲58.61%
- 2.已開發亞洲34.45%
- 3.英國2.23%
- 4.美國1.12%
- 5.大洋洲0.64%
- 1.科技26.17%
- 2.金融服務24.87%
- 3.周期性消費17.40%
- 4.電訊服務8.56%
- 5.防守性消費7.57%
- 6.能源3.70%
- 7.房地產3.55%
- 8.工業2.65%
- 9.健康護理2.07%
- 10.基本物料0.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
- 2.Tencent Holdings Ltd6.84%
- 3.Samsung Electronics Co Ltd6.67%
- 4.AIA Group Ltd3.73%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.14%
- 6.Reliance Industries Ltd GDR - 144A3.06%
- 7.HDFC Bank Ltd2.76%
- 8.SK Hynix Inc2.69%
- 9.ICICI Bank Ltd ADR2.10%
- 10.Hyundai Motor Co1.72%
- 1.現金2.94%
- 2.股票95.94%
- 3.債券0.00%
- 4.其他1.12%
- 1.科技26.17%
- 2.金融服務24.87%
- 3.周期性消費17.40%
- 4.電訊服務8.56%
- 5.防守性消費7.57%
- 6.能源3.70%
- 7.房地產3.55%
- 8.工業2.65%
- 9.健康護理2.07%
- 10.基本物料0.49%
- 1.新興亞洲58.61%
- 2.已開發亞洲34.45%
- 3.英國2.23%
- 4.美國1.12%
- 5.大洋洲0.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
- 2.Tencent Holdings Ltd6.84%
- 3.Samsung Electronics Co Ltd6.67%
- 4.AIA Group Ltd3.73%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.14%
- 6.Reliance Industries Ltd GDR - 144A3.06%
- 7.HDFC Bank Ltd2.76%
- 8.SK Hynix Inc2.69%
- 9.ICICI Bank Ltd ADR2.10%
- 10.Hyundai Motor Co1.72%