102.30美元0.95(0.94%)
2024/07/26更新
績效 / 1月0.94%
3月4.76%
1年1.71%
晨星評等 - 1.現金1.73%
- 2.股票96.29%
- 3.債券0.01%
- 4.其他1.97%
- 1.新興亞洲46.35%
- 2.已開發亞洲34.01%
- 3.大洋洲8.38%
- 4.歐元區4.83%
- 5.英國2.72%
- 1.科技27.50%
- 2.金融服務19.26%
- 3.電訊服務11.88%
- 4.健康護理8.19%
- 5.周期性消費7.39%
- 6.工業5.13%
- 7.基本物料4.81%
- 8.防守性消費4.39%
- 9.房地產2.51%
- 10.公用1.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.99%
- 2.Samsung Electncs Co6.81%
- 3.Tencent Holdings Ltd6.79%
- 4.AIA Group Ltd3.72%
- 5.CSL Ltd3.25%
- 6.DBS Group Holdings Ltd3.01%
- 7.ICICI Bank Ltd2.89%
- 8.ASML Holding NV2.87%
- 9.Rio Tinto PLC Registered Shares2.55%
- 10.ASM International NV2.29%
- 1.現金1.73%
- 2.股票96.29%
- 3.債券0.01%
- 4.其他1.97%
- 1.科技27.50%
- 2.金融服務19.26%
- 3.電訊服務11.88%
- 4.健康護理8.19%
- 5.周期性消費7.39%
- 6.工業5.13%
- 7.基本物料4.81%
- 8.防守性消費4.39%
- 9.房地產2.51%
- 10.公用1.80%
- 1.新興亞洲46.35%
- 2.已開發亞洲34.01%
- 3.大洋洲8.38%
- 4.歐元區4.83%
- 5.英國2.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.99%
- 2.Samsung Electncs Co6.81%
- 3.Tencent Holdings Ltd6.79%
- 4.AIA Group Ltd3.72%
- 5.CSL Ltd3.25%
- 6.DBS Group Holdings Ltd3.01%
- 7.ICICI Bank Ltd2.89%
- 8.ASML Holding NV2.87%
- 9.Rio Tinto PLC Registered Shares2.55%
- 10.ASM International NV2.29%