18.60美元0.03(0.16%)
2025/07/08更新
績效 / 1月2.65%
3月19.31%
1年11.18%
晨星評等 - 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲58.74%
- 2.已開發亞洲33.59%
- 3.日本7.67%
- 1.科技32.29%
- 2.周期性消費26.46%
- 3.電訊服務16.02%
- 4.金融服務14.60%
- 5.防守性消費9.99%
- 6.健康護理0.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 2.Tencent Holdings Ltd8.50%
- 3.ICICI Bank Ltd6.38%
- 4.Samsung Electronics Co Ltd6.11%
- 5.Quanta Computer Inc4.75%
- 6.Nintendo Co Ltd4.41%
- 7.DBS Group Holdings Ltd4.38%
- 8.Sun Art Retail Group Ltd4.20%
- 9.MediaTek Inc4.14%
- 10.Philippine Seven Corp3.87%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技32.29%
- 2.周期性消費26.46%
- 3.電訊服務16.02%
- 4.金融服務14.60%
- 5.防守性消費9.99%
- 6.健康護理0.64%
- 1.新興亞洲58.74%
- 2.已開發亞洲33.59%
- 3.日本7.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 2.Tencent Holdings Ltd8.50%
- 3.ICICI Bank Ltd6.38%
- 4.Samsung Electronics Co Ltd6.11%
- 5.Quanta Computer Inc4.75%
- 6.Nintendo Co Ltd4.41%
- 7.DBS Group Holdings Ltd4.38%
- 8.Sun Art Retail Group Ltd4.20%
- 9.MediaTek Inc4.14%
- 10.Philippine Seven Corp3.87%