166.27美元1.33(0.79%)
2024/12/20更新
績效 / 1月0.18%
3月0.73%
1年7.87%
晨星評等 - 1.現金5.02%
- 2.股票92.90%
- 3.債券0.00%
- 4.其他2.08%
- 1.新興亞洲58.30%
- 2.已開發亞洲32.49%
- 3.英國2.11%
- 4.美國2.08%
- 1.科技24.10%
- 2.金融服務24.07%
- 3.周期性消費18.80%
- 4.電訊服務10.90%
- 5.防守性消費6.36%
- 6.房地產2.88%
- 7.工業2.80%
- 8.能源2.62%
- 9.健康護理2.04%
- 10.基本物料0.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
- 2.Tencent Holdings Ltd7.52%
- 3.Samsung Electronics Co Ltd4.60%
- 4.AIA Group Ltd4.30%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.16%
- 6.Meituan Class B2.74%
- 7.Reliance Industries Ltd GDR - 144A2.62%
- 8.SK Hynix Inc2.21%
- 9.ICICI Bank Ltd ADR2.16%
- 10.HDFC Bank Ltd1.93%
- 1.現金5.02%
- 2.股票92.90%
- 3.債券0.00%
- 4.其他2.08%
- 1.科技24.10%
- 2.金融服務24.07%
- 3.周期性消費18.80%
- 4.電訊服務10.90%
- 5.防守性消費6.36%
- 6.房地產2.88%
- 7.工業2.80%
- 8.能源2.62%
- 9.健康護理2.04%
- 10.基本物料0.42%
- 1.新興亞洲58.30%
- 2.已開發亞洲32.49%
- 3.英國2.11%
- 4.美國2.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
- 2.Tencent Holdings Ltd7.52%
- 3.Samsung Electronics Co Ltd4.60%
- 4.AIA Group Ltd4.30%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.16%
- 6.Meituan Class B2.74%
- 7.Reliance Industries Ltd GDR - 144A2.62%
- 8.SK Hynix Inc2.21%
- 9.ICICI Bank Ltd ADR2.16%
- 10.HDFC Bank Ltd1.93%