492.29美元9.03(1.8%)
2024/07/25更新
績效 / 1月0.12%
3月5.51%
1年13.26%
晨星評等-
- 1.現金1.59%
- 2.股票93.90%
- 3.債券0.00%
- 4.其他4.51%
- 1.已開發亞洲48.19%
- 2.新興亞洲29.72%
- 3.大洋洲12.89%
- 4.美國4.49%
- 5.英國1.79%
- 1.科技31.74%
- 2.金融服務20.09%
- 3.周期性消費14.93%
- 4.健康護理9.67%
- 5.工業7.72%
- 6.基本物料6.22%
- 7.電訊服務6.00%
- 8.防守性消費1.27%
- 9.房地產0.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd7.58%
- 3.Tencent Holdings Ltd4.60%
- 4.MediaTek Inc3.61%
- 5.DBS Group Holdings Ltd3.58%
- 6.HDFC Bank Ltd2.89%
- 7.PT Bank Mandiri (Persero) Tbk2.60%
- 8.ICICI Bank Ltd2.46%
- 9.AIA Group Ltd2.20%
- 10.CSL Ltd2.12%
- 1.現金1.59%
- 2.股票93.90%
- 3.債券0.00%
- 4.其他4.51%
- 1.科技31.74%
- 2.金融服務20.09%
- 3.周期性消費14.93%
- 4.健康護理9.67%
- 5.工業7.72%
- 6.基本物料6.22%
- 7.電訊服務6.00%
- 8.防守性消費1.27%
- 9.房地產0.74%
- 1.已開發亞洲48.19%
- 2.新興亞洲29.72%
- 3.大洋洲12.89%
- 4.美國4.49%
- 5.英國1.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd7.58%
- 3.Tencent Holdings Ltd4.60%
- 4.MediaTek Inc3.61%
- 5.DBS Group Holdings Ltd3.58%
- 6.HDFC Bank Ltd2.89%
- 7.PT Bank Mandiri (Persero) Tbk2.60%
- 8.ICICI Bank Ltd2.46%
- 9.AIA Group Ltd2.20%
- 10.CSL Ltd2.12%