20.54美元0.32(1.58%)
2024/04/23更新
績效 / 1月0.63%
3月6.59%
1年3.79%
晨星評等 - 1.現金0.60%
- 2.股票96.91%
- 3.債券0.32%
- 4.其他2.17%
- 1.新興亞洲64.21%
- 2.已開發亞洲30.30%
- 3.英國1.15%
- 4.大洋洲0.68%
- 5.歐洲不包含歐元區0.57%
- 1.科技24.19%
- 2.金融服務20.13%
- 3.周期性消費13.97%
- 4.工業7.85%
- 5.健康護理7.42%
- 6.電訊服務7.21%
- 7.防守性消費5.32%
- 8.房地產3.90%
- 9.基本物料3.19%
- 10.能源2.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
- 2.Samsung Electronics Co Ltd6.37%
- 3.Tencent Holdings Ltd5.06%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.07%
- 5.ICICI Bank Ltd2.81%
- 6.SK Hynix Inc2.44%
- 7.HDFC Bank Ltd2.26%
- 8.Axis Bank Ltd2.02%
- 9.Hygeia Healthcare Holdings Co Ltd Ordinary Shares1.78%
- 10.Li Ning Co Ltd1.67%
- 1.現金0.60%
- 2.股票96.91%
- 3.債券0.32%
- 4.其他2.17%
- 1.科技24.19%
- 2.金融服務20.13%
- 3.周期性消費13.97%
- 4.工業7.85%
- 5.健康護理7.42%
- 6.電訊服務7.21%
- 7.防守性消費5.32%
- 8.房地產3.90%
- 9.基本物料3.19%
- 10.能源2.96%
- 1.新興亞洲64.21%
- 2.已開發亞洲30.30%
- 3.英國1.15%
- 4.大洋洲0.68%
- 5.歐洲不包含歐元區0.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
- 2.Samsung Electronics Co Ltd6.37%
- 3.Tencent Holdings Ltd5.06%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.07%
- 5.ICICI Bank Ltd2.81%
- 6.SK Hynix Inc2.44%
- 7.HDFC Bank Ltd2.26%
- 8.Axis Bank Ltd2.02%
- 9.Hygeia Healthcare Holdings Co Ltd Ordinary Shares1.78%
- 10.Li Ning Co Ltd1.67%