390.02美元0.7(0.18%)
2024/05/09更新
績效 / 1月0.76%
3月4.39%
1年12.58%
晨星評等 - 1.現金-0.27%
- 2.股票95.74%
- 3.債券0.00%
- 4.其他4.53%
- 1.已開發亞洲47.01%
- 2.新興亞洲31.01%
- 3.大洋洲14.18%
- 4.美國4.53%
- 5.英國2.11%
- 1.科技30.32%
- 2.金融服務22.15%
- 3.周期性消費15.50%
- 4.健康護理10.23%
- 5.基本物料6.97%
- 6.工業6.79%
- 7.電訊服務6.14%
- 8.防守性消費1.22%
- 9.房地產0.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.94%
- 2.Samsung Electronics Co Ltd7.38%
- 3.Tencent Holdings Ltd4.17%
- 4.HDFC Bank Ltd3.77%
- 5.DBS Group Holdings Ltd3.64%
- 6.PT Bank Mandiri (Persero) Tbk2.83%
- 7.MediaTek Inc2.74%
- 8.AIA Group Ltd2.49%
- 9.Swire Pacific Ltd Class B2.29%
- 10.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.27%
- 1.現金-0.27%
- 2.股票95.74%
- 3.債券0.00%
- 4.其他4.53%
- 1.科技30.32%
- 2.金融服務22.15%
- 3.周期性消費15.50%
- 4.健康護理10.23%
- 5.基本物料6.97%
- 6.工業6.79%
- 7.電訊服務6.14%
- 8.防守性消費1.22%
- 9.房地產0.86%
- 1.已開發亞洲47.01%
- 2.新興亞洲31.01%
- 3.大洋洲14.18%
- 4.美國4.53%
- 5.英國2.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.94%
- 2.Samsung Electronics Co Ltd7.38%
- 3.Tencent Holdings Ltd4.17%
- 4.HDFC Bank Ltd3.77%
- 5.DBS Group Holdings Ltd3.64%
- 6.PT Bank Mandiri (Persero) Tbk2.83%
- 7.MediaTek Inc2.74%
- 8.AIA Group Ltd2.49%
- 9.Swire Pacific Ltd Class B2.29%
- 10.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.27%