179.65美元5.93(3.2%)
2024/10/08更新
績效 / 1月8.86%
3月5.61%
1年18.84%
晨星評等 - 1.現金3.83%
- 2.股票95.19%
- 3.債券0.00%
- 4.其他0.98%
- 1.新興亞洲57.94%
- 2.已開發亞洲34.46%
- 3.英國2.14%
- 4.美國0.98%
- 5.大洋洲0.65%
- 1.金融服務25.36%
- 2.科技24.64%
- 3.周期性消費17.65%
- 4.電訊服務8.84%
- 5.防守性消費6.54%
- 6.房地產3.74%
- 7.能源3.70%
- 8.工業3.25%
- 9.健康護理2.00%
- 10.基本物料0.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.49%
- 2.Tencent Holdings Ltd7.14%
- 3.Samsung Electronics Co Ltd6.02%
- 4.AIA Group Ltd3.91%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.61%
- 6.SK Hynix Inc3.06%
- 7.Reliance Industries Ltd GDR - 144A3.05%
- 8.HDFC Bank Ltd2.74%
- 9.ICICI Bank Ltd ADR2.09%
- 10.Hyundai Motor Co1.80%
- 1.現金3.83%
- 2.股票95.19%
- 3.債券0.00%
- 4.其他0.98%
- 1.金融服務25.36%
- 2.科技24.64%
- 3.周期性消費17.65%
- 4.電訊服務8.84%
- 5.防守性消費6.54%
- 6.房地產3.74%
- 7.能源3.70%
- 8.工業3.25%
- 9.健康護理2.00%
- 10.基本物料0.46%
- 1.新興亞洲57.94%
- 2.已開發亞洲34.46%
- 3.英國2.14%
- 4.美國0.98%
- 5.大洋洲0.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.49%
- 2.Tencent Holdings Ltd7.14%
- 3.Samsung Electronics Co Ltd6.02%
- 4.AIA Group Ltd3.91%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.61%
- 6.SK Hynix Inc3.06%
- 7.Reliance Industries Ltd GDR - 144A3.05%
- 8.HDFC Bank Ltd2.74%
- 9.ICICI Bank Ltd ADR2.09%
- 10.Hyundai Motor Co1.80%