19.53美元0.15(0.77%)
2023/09/29更新
績效 / 1月2.5%
3月1.61%
1年14.08%
晨星評等 - 1.現金3.93%
- 2.股票94.10%
- 3.債券0.10%
- 4.其他1.87%
- 1.新興亞洲62.76%
- 2.已開發亞洲26.93%
- 3.大洋洲1.55%
- 4.歐元區1.50%
- 5.英國1.36%
- 1.科技20.87%
- 2.金融服務17.07%
- 3.周期性消費12.13%
- 4.健康護理9.29%
- 5.電訊服務8.45%
- 6.工業7.71%
- 7.防守性消費3.86%
- 8.能源3.65%
- 9.基本物料3.50%
- 10.房地產3.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.72%
- 2.Tencent Holdings Ltd5.96%
- 3.Samsung Electronics Co Ltd5.18%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.19%
- 5.ICICI Bank Ltd2.99%
- 6.SK Hynix Inc2.68%
- 7.Axis Bank Ltd2.48%
- 8.HDFC Bank Ltd1.86%
- 9.BYTEDANCE LTD1.60%
- 10.Housing Development Finance Corp Ltd1.35%
- 1.現金3.93%
- 2.股票94.10%
- 3.債券0.10%
- 4.其他1.87%
- 1.科技20.87%
- 2.金融服務17.07%
- 3.周期性消費12.13%
- 4.健康護理9.29%
- 5.電訊服務8.45%
- 6.工業7.71%
- 7.防守性消費3.86%
- 8.能源3.65%
- 9.基本物料3.50%
- 10.房地產3.30%
- 1.新興亞洲62.76%
- 2.已開發亞洲26.93%
- 3.大洋洲1.55%
- 4.歐元區1.50%
- 5.英國1.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.72%
- 2.Tencent Holdings Ltd5.96%
- 3.Samsung Electronics Co Ltd5.18%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.19%
- 5.ICICI Bank Ltd2.99%
- 6.SK Hynix Inc2.68%
- 7.Axis Bank Ltd2.48%
- 8.HDFC Bank Ltd1.86%
- 9.BYTEDANCE LTD1.60%
- 10.Housing Development Finance Corp Ltd1.35%