182.82美元1.69(0.92%)
2025/01/10更新
績效 / 1月4.73%
3月9.61%
1年7.16%
晨星評等 - 1.現金3.92%
- 2.股票93.68%
- 3.債券0.00%
- 4.其他2.40%
- 1.新興亞洲57.99%
- 2.已開發亞洲33.50%
- 3.美國2.40%
- 4.英國2.19%
- 1.金融服務24.51%
- 2.科技23.19%
- 3.周期性消費19.30%
- 4.電訊服務11.63%
- 5.防守性消費6.98%
- 6.工業2.89%
- 7.房地產2.89%
- 8.能源2.62%
- 9.健康護理1.65%
- 10.基本物料0.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
- 2.Tencent Holdings Ltd7.71%
- 3.AIA Group Ltd4.24%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.84%
- 5.Samsung Electronics Co Ltd3.34%
- 6.Meituan Class B3.17%
- 7.Reliance Industries Ltd GDR - 144A2.62%
- 8.ICICI Bank Ltd ADR2.26%
- 9.HDFC Bank Ltd2.07%
- 10.Trip.com Group Ltd2.02%
- 1.現金3.92%
- 2.股票93.68%
- 3.債券0.00%
- 4.其他2.40%
- 1.金融服務24.51%
- 2.科技23.19%
- 3.周期性消費19.30%
- 4.電訊服務11.63%
- 5.防守性消費6.98%
- 6.工業2.89%
- 7.房地產2.89%
- 8.能源2.62%
- 9.健康護理1.65%
- 10.基本物料0.42%
- 1.新興亞洲57.99%
- 2.已開發亞洲33.50%
- 3.美國2.40%
- 4.英國2.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
- 2.Tencent Holdings Ltd7.71%
- 3.AIA Group Ltd4.24%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.84%
- 5.Samsung Electronics Co Ltd3.34%
- 6.Meituan Class B3.17%
- 7.Reliance Industries Ltd GDR - 144A2.62%
- 8.ICICI Bank Ltd ADR2.26%
- 9.HDFC Bank Ltd2.07%
- 10.Trip.com Group Ltd2.02%