44.80美元0.03(0.07%)
2025/05/23更新
績效 / 1月5.46%
3月2.38%
1年4.21%
晨星評等 - 1.現金1.48%
- 2.股票94.11%
- 3.債券0.18%
- 4.其他4.23%
- 1.新興亞洲64.91%
- 2.已開發亞洲27.60%
- 3.美國1.57%
- 4.大洋洲0.94%
- 5.英國0.42%
- 1.科技23.58%
- 2.周期性消費19.31%
- 3.金融服務17.01%
- 4.電訊服務11.30%
- 5.健康護理6.84%
- 6.防守性消費6.52%
- 7.工業4.11%
- 8.基本物料2.44%
- 9.房地產2.39%
- 10.公用1.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.00%
- 2.Tencent Holdings Ltd8.35%
- 3.HDFC Bank Ltd4.74%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.34%
- 5.Samsung Electronics Co Ltd3.74%
- 6.ICICI Bank Ltd3.41%
- 7.Trip.com Group Ltd2.68%
- 8.BYTEDANCE LTD2.61%
- 9.PT Bank Central Asia Tbk2.23%
- 10.MediaTek Inc1.99%
- 1.現金1.48%
- 2.股票94.11%
- 3.債券0.18%
- 4.其他4.23%
- 1.科技23.58%
- 2.周期性消費19.31%
- 3.金融服務17.01%
- 4.電訊服務11.30%
- 5.健康護理6.84%
- 6.防守性消費6.52%
- 7.工業4.11%
- 8.基本物料2.44%
- 9.房地產2.39%
- 10.公用1.16%
- 1.新興亞洲64.91%
- 2.已開發亞洲27.60%
- 3.美國1.57%
- 4.大洋洲0.94%
- 5.英國0.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.00%
- 2.Tencent Holdings Ltd8.35%
- 3.HDFC Bank Ltd4.74%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.34%
- 5.Samsung Electronics Co Ltd3.74%
- 6.ICICI Bank Ltd3.41%
- 7.Trip.com Group Ltd2.68%
- 8.BYTEDANCE LTD2.61%
- 9.PT Bank Central Asia Tbk2.23%
- 10.MediaTek Inc1.99%