39.90美元0.03(0.08%)
2024/10/10更新
績效 / 1月10.59%
3月3.64%
1年28.79%
晨星評等 - 1.現金4.79%
- 2.股票95.16%
- 3.債券0.00%
- 4.其他0.05%
- 1.新興亞洲52.17%
- 2.已開發亞洲37.75%
- 3.大洋洲3.75%
- 4.英國1.48%
- 1.科技29.40%
- 2.金融服務17.47%
- 3.周期性消費11.19%
- 4.電訊服務10.60%
- 5.工業6.99%
- 6.能源5.61%
- 7.基本物料4.57%
- 8.健康護理3.04%
- 9.公用2.35%
- 10.防守性消費2.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.58%
- 2.Tencent Holdings Ltd6.80%
- 3.Samsung Electronics Co Ltd5.18%
- 4.Reliance Industries Ltd2.99%
- 5.Stt Strt USD Lqudty LVNAV Premier2.35%
- 6.CIMB Group Holdings Bhd2.07%
- 7.Meituan Class B2.05%
- 8.Xiaomi Corp Class B1.99%
- 9.Asustek Computer Inc1.94%
- 10.Kia Corp1.83%
- 1.現金4.79%
- 2.股票95.16%
- 3.債券0.00%
- 4.其他0.05%
- 1.科技29.40%
- 2.金融服務17.47%
- 3.周期性消費11.19%
- 4.電訊服務10.60%
- 5.工業6.99%
- 6.能源5.61%
- 7.基本物料4.57%
- 8.健康護理3.04%
- 9.公用2.35%
- 10.防守性消費2.24%
- 1.新興亞洲52.17%
- 2.已開發亞洲37.75%
- 3.大洋洲3.75%
- 4.英國1.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.58%
- 2.Tencent Holdings Ltd6.80%
- 3.Samsung Electronics Co Ltd5.18%
- 4.Reliance Industries Ltd2.99%
- 5.Stt Strt USD Lqudty LVNAV Premier2.35%
- 6.CIMB Group Holdings Bhd2.07%
- 7.Meituan Class B2.05%
- 8.Xiaomi Corp Class B1.99%
- 9.Asustek Computer Inc1.94%
- 10.Kia Corp1.83%