38.08美元0.05(0.13%)
2023/11/29更新
績效 / 1月5.6%
3月0.68%
1年7.69%
晨星評等 - 1.現金2.52%
- 2.股票95.54%
- 3.債券0.06%
- 4.其他1.88%
- 1.新興亞洲63.77%
- 2.已開發亞洲27.26%
- 3.英國1.55%
- 4.歐元區1.52%
- 5.大洋洲1.02%
- 1.科技21.60%
- 2.金融服務17.67%
- 3.周期性消費12.80%
- 4.健康護理8.72%
- 5.工業8.42%
- 6.電訊服務8.25%
- 7.房地產3.69%
- 8.能源3.65%
- 9.防守性消費3.22%
- 10.基本物料3.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.96%
- 2.Tencent Holdings Ltd5.78%
- 3.Samsung Electronics Co Ltd5.11%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.63%
- 5.ICICI Bank Ltd3.00%
- 6.HDFC Bank Ltd2.97%
- 7.SK Hynix Inc2.48%
- 8.Axis Bank Ltd2.40%
- 9.BYTEDANCE LTD1.60%
- 10.PT Bank Mandiri (Persero) Tbk1.48%
- 1.現金2.52%
- 2.股票95.54%
- 3.債券0.06%
- 4.其他1.88%
- 1.科技21.60%
- 2.金融服務17.67%
- 3.周期性消費12.80%
- 4.健康護理8.72%
- 5.工業8.42%
- 6.電訊服務8.25%
- 7.房地產3.69%
- 8.能源3.65%
- 9.防守性消費3.22%
- 10.基本物料3.10%
- 1.新興亞洲63.77%
- 2.已開發亞洲27.26%
- 3.英國1.55%
- 4.歐元區1.52%
- 5.大洋洲1.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.96%
- 2.Tencent Holdings Ltd5.78%
- 3.Samsung Electronics Co Ltd5.11%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.63%
- 5.ICICI Bank Ltd3.00%
- 6.HDFC Bank Ltd2.97%
- 7.SK Hynix Inc2.48%
- 8.Axis Bank Ltd2.40%
- 9.BYTEDANCE LTD1.60%
- 10.PT Bank Mandiri (Persero) Tbk1.48%