14.92美元0.26(1.77%)
2024/04/24更新
績效 / 1月1.81%
3月4.34%
1年3.74%
晨星評等 - 1.現金-0.21%
- 2.股票100.21%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲71.62%
- 2.已開發亞洲28.60%
- 1.周期性消費25.52%
- 2.科技20.33%
- 3.金融服務19.46%
- 4.電訊服務15.63%
- 5.防守性消費13.55%
- 6.健康護理3.22%
- 7.工業1.41%
- 8.房地產1.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Tencent Holdings Ltd6.80%
- 3.Asustek Computer Inc4.64%
- 4.ICICI Bank Ltd4.58%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.37%
- 6.Lenovo Group Ltd4.13%
- 7.MediaTek Inc3.90%
- 8.State Bank of India3.84%
- 9.PT Mitra Adiperkasa Tbk3.73%
- 10.Infosys Ltd3.72%
- 1.現金-0.21%
- 2.股票100.21%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費25.52%
- 2.科技20.33%
- 3.金融服務19.46%
- 4.電訊服務15.63%
- 5.防守性消費13.55%
- 6.健康護理3.22%
- 7.工業1.41%
- 8.房地產1.10%
- 1.新興亞洲71.62%
- 2.已開發亞洲28.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Tencent Holdings Ltd6.80%
- 3.Asustek Computer Inc4.64%
- 4.ICICI Bank Ltd4.58%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.37%
- 6.Lenovo Group Ltd4.13%
- 7.MediaTek Inc3.90%
- 8.State Bank of India3.84%
- 9.PT Mitra Adiperkasa Tbk3.73%
- 10.Infosys Ltd3.72%