73.72美元0.55(0.75%)
2024/07/26更新
績效 / 1月2.86%
3月4.08%
1年7.03%
晨星評等 - 1.現金0.93%
- 2.股票97.91%
- 3.債券0.00%
- 4.其他1.16%
- 1.新興亞洲58.49%
- 2.已開發亞洲39.42%
- 3.美國1.16%
- 1.科技31.16%
- 2.周期性消費26.97%
- 3.金融服務13.19%
- 4.電訊服務7.41%
- 5.能源6.69%
- 6.工業5.88%
- 7.健康護理2.76%
- 8.基本物料2.24%
- 9.防守性消費2.10%
- 10.房地產0.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Samsung Electronics Co Ltd6.73%
- 3.Tencent Holdings Ltd5.82%
- 4.Reliance Industries Ltd4.65%
- 5.SK Hynix Inc4.46%
- 6.HDFC Bank Ltd4.01%
- 7.Mobile World Investment Corp3.10%
- 8.Hanwha Aerospace Co Ltd2.28%
- 9.Jentech Precision Industrial Co Ltd2.00%
- 10.Maruti Suzuki India Ltd1.91%
- 1.現金0.93%
- 2.股票97.91%
- 3.債券0.00%
- 4.其他1.16%
- 1.科技31.16%
- 2.周期性消費26.97%
- 3.金融服務13.19%
- 4.電訊服務7.41%
- 5.能源6.69%
- 6.工業5.88%
- 7.健康護理2.76%
- 8.基本物料2.24%
- 9.防守性消費2.10%
- 10.房地產0.67%
- 1.新興亞洲58.49%
- 2.已開發亞洲39.42%
- 3.美國1.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Samsung Electronics Co Ltd6.73%
- 3.Tencent Holdings Ltd5.82%
- 4.Reliance Industries Ltd4.65%
- 5.SK Hynix Inc4.46%
- 6.HDFC Bank Ltd4.01%
- 7.Mobile World Investment Corp3.10%
- 8.Hanwha Aerospace Co Ltd2.28%
- 9.Jentech Precision Industrial Co Ltd2.00%
- 10.Maruti Suzuki India Ltd1.91%