15.98美元0.19(1.18%)
2024/12/20更新
績效 / 1月0.68%
3月0.37%
1年15.86%
晨星評等 - 1.現金4.48%
- 2.股票94.58%
- 3.債券0.00%
- 4.其他0.94%
- 1.新興亞洲52.33%
- 2.已開發亞洲40.42%
- 3.日本1.83%
- 1.科技32.83%
- 2.周期性消費20.43%
- 3.金融服務19.30%
- 4.電訊服務11.55%
- 5.防守性消費8.99%
- 6.健康護理1.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
- 2.Tencent Holdings Ltd8.50%
- 3.Philippine Seven Corp5.56%
- 4.Samsung Electronics Co Ltd5.55%
- 5.MediaTek Inc4.81%
- 6.Asustek Computer Inc4.75%
- 7.Alibaba Group Holding Ltd Ordinary Shares4.19%
- 8.DBS Group Holdings Ltd4.04%
- 9.PT Mitra Adiperkasa Tbk3.75%
- 10.ICICI Bank Ltd3.51%
- 1.現金4.48%
- 2.股票94.58%
- 3.債券0.00%
- 4.其他0.94%
- 1.科技32.83%
- 2.周期性消費20.43%
- 3.金融服務19.30%
- 4.電訊服務11.55%
- 5.防守性消費8.99%
- 6.健康護理1.48%
- 1.新興亞洲52.33%
- 2.已開發亞洲40.42%
- 3.日本1.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
- 2.Tencent Holdings Ltd8.50%
- 3.Philippine Seven Corp5.56%
- 4.Samsung Electronics Co Ltd5.55%
- 5.MediaTek Inc4.81%
- 6.Asustek Computer Inc4.75%
- 7.Alibaba Group Holding Ltd Ordinary Shares4.19%
- 8.DBS Group Holdings Ltd4.04%
- 9.PT Mitra Adiperkasa Tbk3.75%
- 10.ICICI Bank Ltd3.51%