14.13美元0.18(1.26%)
2023/10/03更新
績效 / 1月5.1%
3月5.67%
1年7.7%
晨星評等 - 1.現金-0.02%
- 2.股票100.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲63.60%
- 2.已開發亞洲36.42%
- 1.金融服務29.29%
- 2.周期性消費25.62%
- 3.科技15.92%
- 4.電訊服務12.25%
- 5.防守性消費11.73%
- 6.健康護理3.02%
- 7.工業1.56%
- 8.房地產0.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
- 2.Tencent Holdings Ltd7.60%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.70%
- 4.ICICI Bank Ltd4.68%
- 5.Asustek Computer Inc4.10%
- 6.Meituan Class B3.58%
- 7.NetEase Inc Ordinary Shares3.01%
- 8.Mahindra & Mahindra Ltd2.88%
- 9.HDFC Bank Ltd2.86%
- 10.Baidu Inc2.77%
- 1.現金-0.02%
- 2.股票100.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.29%
- 2.周期性消費25.62%
- 3.科技15.92%
- 4.電訊服務12.25%
- 5.防守性消費11.73%
- 6.健康護理3.02%
- 7.工業1.56%
- 8.房地產0.64%
- 1.新興亞洲63.60%
- 2.已開發亞洲36.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
- 2.Tencent Holdings Ltd7.60%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.70%
- 4.ICICI Bank Ltd4.68%
- 5.Asustek Computer Inc4.10%
- 6.Meituan Class B3.58%
- 7.NetEase Inc Ordinary Shares3.01%
- 8.Mahindra & Mahindra Ltd2.88%
- 9.HDFC Bank Ltd2.86%
- 10.Baidu Inc2.77%