34.70美元0.28(0.8%)
2024/04/25更新
績效 / 1月2.13%
3月10.17%
1年10.87%
晨星評等 - 1.現金1.02%
- 2.股票96.68%
- 3.債券0.00%
- 4.其他2.30%
- 1.新興亞洲54.55%
- 2.已開發亞洲38.58%
- 3.美國2.30%
- 4.大洋洲2.25%
- 5.英國1.30%
- 1.科技26.74%
- 2.金融服務18.02%
- 3.周期性消費15.40%
- 4.電訊服務9.33%
- 5.工業8.96%
- 6.能源5.27%
- 7.防守性消費5.15%
- 8.基本物料3.90%
- 9.公用2.82%
- 10.健康護理1.91%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.90%
- 2.Samsung Electronics Co Ltd6.12%
- 3.Tencent Holdings Ltd4.24%
- 4.AIA Group Ltd2.97%
- 5.Reliance Industries Ltd2.93%
- 6.NetEase Inc Ordinary Shares2.67%
- 7.Kia Corp2.65%
- 8.Varun Beverages Ltd2.51%
- 9.Larsen & Toubro Ltd2.10%
- 10.China Construction Bank Corp Class H2.08%
- 1.現金1.02%
- 2.股票96.68%
- 3.債券0.00%
- 4.其他2.30%
- 1.科技26.74%
- 2.金融服務18.02%
- 3.周期性消費15.40%
- 4.電訊服務9.33%
- 5.工業8.96%
- 6.能源5.27%
- 7.防守性消費5.15%
- 8.基本物料3.90%
- 9.公用2.82%
- 10.健康護理1.91%
- 1.新興亞洲54.55%
- 2.已開發亞洲38.58%
- 3.美國2.30%
- 4.大洋洲2.25%
- 5.英國1.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.90%
- 2.Samsung Electronics Co Ltd6.12%
- 3.Tencent Holdings Ltd4.24%
- 4.AIA Group Ltd2.97%
- 5.Reliance Industries Ltd2.93%
- 6.NetEase Inc Ordinary Shares2.67%
- 7.Kia Corp2.65%
- 8.Varun Beverages Ltd2.51%
- 9.Larsen & Toubro Ltd2.10%
- 10.China Construction Bank Corp Class H2.08%