21.94美元0.19(0.86%)
2024/07/25更新
績效 / 1月0.27%
3月0.72%
1年0.54%
晨星評等 - 1.現金0.38%
- 2.股票91.97%
- 3.債券0.00%
- 4.其他7.65%
- 1.新興亞洲33.23%
- 2.已開發亞洲22.71%
- 3.日本22.19%
- 4.大洋洲12.47%
- 5.美國4.46%
- 1.科技17.43%
- 2.金融服務14.73%
- 3.周期性消費13.45%
- 4.基本物料11.79%
- 5.工業10.68%
- 6.健康護理10.09%
- 7.防守性消費7.74%
- 8.電訊服務5.94%
- 9.房地產1.69%
- 10.能源0.56%
- 1.IperionX Ltd Ordinary Shares2.20%
- 2.Taiwan Semiconductor Manufacturing Co Ltd1.87%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H1.86%
- 4.Thai Beverage PLC1.65%
- 5.WONIK Materials Co Ltd1.49%
- 6.Pacific Basin Shipping Ltd1.48%
- 7.Samsung Electronics Co Ltd1.43%
- 8.Fujibo Holdings Inc1.33%
- 9.Oneview Healthcare PLC DR1.28%
- 10.Immutep Ltd1.24%
- 1.現金0.38%
- 2.股票91.97%
- 3.債券0.00%
- 4.其他7.65%
- 1.科技17.43%
- 2.金融服務14.73%
- 3.周期性消費13.45%
- 4.基本物料11.79%
- 5.工業10.68%
- 6.健康護理10.09%
- 7.防守性消費7.74%
- 8.電訊服務5.94%
- 9.房地產1.69%
- 10.能源0.56%
- 1.新興亞洲33.23%
- 2.已開發亞洲22.71%
- 3.日本22.19%
- 4.大洋洲12.47%
- 5.美國4.46%
- 1.IperionX Ltd Ordinary Shares2.20%
- 2.Taiwan Semiconductor Manufacturing Co Ltd1.87%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H1.86%
- 4.Thai Beverage PLC1.65%
- 5.WONIK Materials Co Ltd1.49%
- 6.Pacific Basin Shipping Ltd1.48%
- 7.Samsung Electronics Co Ltd1.43%
- 8.Fujibo Holdings Inc1.33%
- 9.Oneview Healthcare PLC DR1.28%
- 10.Immutep Ltd1.24%