38.38美元0.08(0.21%)
2024/12/27更新
績效 / 1月0.5%
3月1%
1年20.49%
晨星評等 - 1.現金2.47%
- 2.股票97.51%
- 3.債券0.00%
- 4.其他0.02%
- 1.新興亞洲56.80%
- 2.已開發亞洲35.29%
- 3.大洋洲3.87%
- 4.英國1.54%
- 1.科技30.29%
- 2.金融服務19.50%
- 3.周期性消費12.17%
- 4.電訊服務9.96%
- 5.工業7.60%
- 6.基本物料5.24%
- 7.能源4.32%
- 8.健康護理3.55%
- 9.公用2.29%
- 10.房地產1.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Tencent Holdings Ltd7.13%
- 3.Meituan Class B3.91%
- 4.Samsung Electronics Co Ltd2.93%
- 5.Reliance Industries Ltd2.83%
- 6.Xiaomi Corp Class B2.70%
- 7.Hon Hai Precision Industry Co Ltd2.44%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.25%
- 9.SK Hynix Inc2.23%
- 10.ICICI Bank Ltd2.05%
- 1.現金2.47%
- 2.股票97.51%
- 3.債券0.00%
- 4.其他0.02%
- 1.科技30.29%
- 2.金融服務19.50%
- 3.周期性消費12.17%
- 4.電訊服務9.96%
- 5.工業7.60%
- 6.基本物料5.24%
- 7.能源4.32%
- 8.健康護理3.55%
- 9.公用2.29%
- 10.房地產1.54%
- 1.新興亞洲56.80%
- 2.已開發亞洲35.29%
- 3.大洋洲3.87%
- 4.英國1.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Tencent Holdings Ltd7.13%
- 3.Meituan Class B3.91%
- 4.Samsung Electronics Co Ltd2.93%
- 5.Reliance Industries Ltd2.83%
- 6.Xiaomi Corp Class B2.70%
- 7.Hon Hai Precision Industry Co Ltd2.44%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.25%
- 9.SK Hynix Inc2.23%
- 10.ICICI Bank Ltd2.05%