21.43美元0.19(0.9%)
2023/12/06更新
績效 / 1月1.58%
3月1.98%
1年0.93%
晨星評等 - 1.現金0.74%
- 2.股票93.53%
- 3.債券0.00%
- 4.其他5.73%
- 1.新興亞洲35.95%
- 2.日本26.33%
- 3.已開發亞洲20.71%
- 4.大洋洲9.42%
- 5.美國1.89%
- 1.科技20.13%
- 2.金融服務14.72%
- 3.周期性消費13.46%
- 4.工業10.71%
- 5.健康護理10.36%
- 6.基本物料9.10%
- 7.防守性消費6.83%
- 8.電訊服務5.63%
- 9.房地產2.14%
- 10.能源0.52%
- 1.FPT Corp2.71%
- 2.Fujibo Holdings Inc1.41%
- 3.PDD Holdings Inc ADR1.40%
- 4.Takara Holdings Inc1.32%
- 5.Pacific Basin Shipping Ltd1.25%
- 6.Thai Beverage PLC1.24%
- 7.WONIK Materials Co Ltd1.19%
- 8.IperionX Ltd Ordinary Shares1.14%
- 9.Wuxi AppTec Co Ltd1.12%
- 10.PT Clipan Finance Indonesia Tbk1.11%
- 1.現金0.74%
- 2.股票93.53%
- 3.債券0.00%
- 4.其他5.73%
- 1.科技20.13%
- 2.金融服務14.72%
- 3.周期性消費13.46%
- 4.工業10.71%
- 5.健康護理10.36%
- 6.基本物料9.10%
- 7.防守性消費6.83%
- 8.電訊服務5.63%
- 9.房地產2.14%
- 10.能源0.52%
- 1.新興亞洲35.95%
- 2.日本26.33%
- 3.已開發亞洲20.71%
- 4.大洋洲9.42%
- 5.美國1.89%
- 1.FPT Corp2.71%
- 2.Fujibo Holdings Inc1.41%
- 3.PDD Holdings Inc ADR1.40%
- 4.Takara Holdings Inc1.32%
- 5.Pacific Basin Shipping Ltd1.25%
- 6.Thai Beverage PLC1.24%
- 7.WONIK Materials Co Ltd1.19%
- 8.IperionX Ltd Ordinary Shares1.14%
- 9.Wuxi AppTec Co Ltd1.12%
- 10.PT Clipan Finance Indonesia Tbk1.11%