105.76美元1.12(1.07%)
2024/12/23更新
績效 / 1月0.27%
3月1.5%
1年12.06%
晨星評等 - 1.現金1.97%
- 2.股票95.91%
- 3.債券0.02%
- 4.其他2.10%
- 1.新興亞洲54.17%
- 2.已開發亞洲31.95%
- 3.大洋洲5.88%
- 4.英國2.31%
- 5.美國2.10%
- 1.科技25.58%
- 2.金融服務21.87%
- 3.電訊服務12.64%
- 4.周期性消費11.72%
- 5.工業5.44%
- 6.健康護理4.80%
- 7.基本物料4.67%
- 8.房地產2.92%
- 9.公用1.95%
- 10.防守性消費1.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 2.Tencent Holdings Ltd7.50%
- 3.AIA Group Ltd3.47%
- 4.ICICI Bank Ltd3.39%
- 5.Samsung Electncs Co3.34%
- 6.DBS Group Holdings Ltd3.01%
- 7.Meituan Class B2.96%
- 8.Trip.com Group Ltd2.57%
- 9.Goodman Grp 0%2.54%
- 10.PT Bank Central Asia Tbk2.40%
- 1.現金1.97%
- 2.股票95.91%
- 3.債券0.02%
- 4.其他2.10%
- 1.科技25.58%
- 2.金融服務21.87%
- 3.電訊服務12.64%
- 4.周期性消費11.72%
- 5.工業5.44%
- 6.健康護理4.80%
- 7.基本物料4.67%
- 8.房地產2.92%
- 9.公用1.95%
- 10.防守性消費1.60%
- 1.新興亞洲54.17%
- 2.已開發亞洲31.95%
- 3.大洋洲5.88%
- 4.英國2.31%
- 5.美國2.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 2.Tencent Holdings Ltd7.50%
- 3.AIA Group Ltd3.47%
- 4.ICICI Bank Ltd3.39%
- 5.Samsung Electncs Co3.34%
- 6.DBS Group Holdings Ltd3.01%
- 7.Meituan Class B2.96%
- 8.Trip.com Group Ltd2.57%
- 9.Goodman Grp 0%2.54%
- 10.PT Bank Central Asia Tbk2.40%