96.96美元2.01(2.11%)
2024/04/24更新
績效 / 1月1.1%
3月3.84%
1年3.16%
晨星評等 - 1.現金2.46%
- 2.股票96.05%
- 3.債券0.01%
- 4.其他1.48%
- 1.新興亞洲44.18%
- 2.已開發亞洲35.59%
- 3.大洋洲9.82%
- 4.歐元區4.09%
- 5.英國2.38%
- 1.科技25.59%
- 2.金融服務21.23%
- 3.健康護理9.86%
- 4.電訊服務8.55%
- 5.基本物料6.22%
- 6.防守性消費6.06%
- 7.周期性消費5.18%
- 8.工業3.92%
- 9.房地產2.68%
- 10.能源2.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.80%
- 2.Samsung Electncs Co7.71%
- 3.Tencent Holdings Ltd5.92%
- 4.CSL Ltd3.81%
- 5.AIA Group Ltd3.66%
- 6.SBI Life Insurance Company Limited2.67%
- 7.Rio Tinto PLC Registered Shares2.56%
- 8.Kweichow Moutai Co Ltd Class A2.27%
- 9.Woodside Energy Group Ltd2.25%
- 10.Power Grid Corp Of India Ltd2.13%
- 1.現金2.46%
- 2.股票96.05%
- 3.債券0.01%
- 4.其他1.48%
- 1.科技25.59%
- 2.金融服務21.23%
- 3.健康護理9.86%
- 4.電訊服務8.55%
- 5.基本物料6.22%
- 6.防守性消費6.06%
- 7.周期性消費5.18%
- 8.工業3.92%
- 9.房地產2.68%
- 10.能源2.58%
- 1.新興亞洲44.18%
- 2.已開發亞洲35.59%
- 3.大洋洲9.82%
- 4.歐元區4.09%
- 5.英國2.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.80%
- 2.Samsung Electncs Co7.71%
- 3.Tencent Holdings Ltd5.92%
- 4.CSL Ltd3.81%
- 5.AIA Group Ltd3.66%
- 6.SBI Life Insurance Company Limited2.67%
- 7.Rio Tinto PLC Registered Shares2.56%
- 8.Kweichow Moutai Co Ltd Class A2.27%
- 9.Woodside Energy Group Ltd2.25%
- 10.Power Grid Corp Of India Ltd2.13%