40.57美元0.39(0.95%)
2024/07/25更新
績效 / 1月3.45%
3月0.12%
1年3.16%
晨星評等 - 1.現金2.04%
- 2.股票95.75%
- 3.債券0.11%
- 4.其他2.10%
- 1.新興亞洲61.05%
- 2.已開發亞洲31.44%
- 3.英國1.63%
- 4.大洋洲0.75%
- 5.歐洲不包含歐元區0.56%
- 1.科技24.91%
- 2.金融服務17.10%
- 3.周期性消費14.62%
- 4.電訊服務8.40%
- 5.健康護理7.34%
- 6.工業7.19%
- 7.防守性消費4.55%
- 8.房地產4.50%
- 9.基本物料2.85%
- 10.能源2.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.22%
- 2.Tencent Holdings Ltd6.14%
- 3.Samsung Electronics Co Ltd5.88%
- 4.PDD Holdings Inc ADR3.13%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.83%
- 6.ICICI Bank Ltd2.75%
- 7.HDFC Bank Ltd2.25%
- 8.Hon Hai Precision Industry Co Ltd2.22%
- 9.MediaTek Inc2.06%
- 10.Axis Bank Ltd1.96%
- 1.現金2.04%
- 2.股票95.75%
- 3.債券0.11%
- 4.其他2.10%
- 1.科技24.91%
- 2.金融服務17.10%
- 3.周期性消費14.62%
- 4.電訊服務8.40%
- 5.健康護理7.34%
- 6.工業7.19%
- 7.防守性消費4.55%
- 8.房地產4.50%
- 9.基本物料2.85%
- 10.能源2.27%
- 1.新興亞洲61.05%
- 2.已開發亞洲31.44%
- 3.英國1.63%
- 4.大洋洲0.75%
- 5.歐洲不包含歐元區0.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.22%
- 2.Tencent Holdings Ltd6.14%
- 3.Samsung Electronics Co Ltd5.88%
- 4.PDD Holdings Inc ADR3.13%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.83%
- 6.ICICI Bank Ltd2.75%
- 7.HDFC Bank Ltd2.25%
- 8.Hon Hai Precision Industry Co Ltd2.22%
- 9.MediaTek Inc2.06%
- 10.Axis Bank Ltd1.96%