21.75美元0.19(0.87%)
2024/12/13更新
績效 / 1月1.95%
3月6.92%
1年12.78%
晨星評等 - 1.現金2.98%
- 2.股票92.81%
- 3.債券0.11%
- 4.其他4.10%
- 1.新興亞洲60.80%
- 2.已開發亞洲28.63%
- 3.美國1.70%
- 4.英國1.64%
- 5.大洋洲0.82%
- 1.科技22.45%
- 2.金融服務19.87%
- 3.周期性消費16.15%
- 4.電訊服務8.15%
- 5.防守性消費6.02%
- 6.健康護理5.71%
- 7.工業5.44%
- 8.房地產3.62%
- 9.基本物料2.49%
- 10.能源1.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.47%
- 2.Tencent Holdings Ltd6.48%
- 3.Samsung Electronics Co Ltd3.87%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.61%
- 5.HDFC Bank Ltd3.38%
- 6.ICICI Bank Ltd2.92%
- 7.Trip.com Group Ltd ADR2.20%
- 8.BYTEDANCE LTD2.02%
- 9.China Overseas Land & Investment Ltd1.93%
- 10.Axis Bank Ltd1.71%
- 1.現金2.98%
- 2.股票92.81%
- 3.債券0.11%
- 4.其他4.10%
- 1.科技22.45%
- 2.金融服務19.87%
- 3.周期性消費16.15%
- 4.電訊服務8.15%
- 5.防守性消費6.02%
- 6.健康護理5.71%
- 7.工業5.44%
- 8.房地產3.62%
- 9.基本物料2.49%
- 10.能源1.97%
- 1.新興亞洲60.80%
- 2.已開發亞洲28.63%
- 3.美國1.70%
- 4.英國1.64%
- 5.大洋洲0.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.47%
- 2.Tencent Holdings Ltd6.48%
- 3.Samsung Electronics Co Ltd3.87%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.61%
- 5.HDFC Bank Ltd3.38%
- 6.ICICI Bank Ltd2.92%
- 7.Trip.com Group Ltd ADR2.20%
- 8.BYTEDANCE LTD2.02%
- 9.China Overseas Land & Investment Ltd1.93%
- 10.Axis Bank Ltd1.71%