172.34美元1.19(0.69%)
2023/12/07更新
績效 / 1月0.47%
3月3.14%
1年5.88%
晨星評等 - 1.現金1.27%
- 2.股票98.73%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲57.72%
- 2.已開發亞洲38.85%
- 3.歐元區2.16%
- 1.科技28.64%
- 2.金融服務23.03%
- 3.周期性消費19.87%
- 4.工業10.38%
- 5.防守性消費5.99%
- 6.電訊服務5.42%
- 7.能源1.69%
- 8.基本物料1.50%
- 9.房地產1.22%
- 10.健康護理0.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.16%
- 2.Samsung Electronics Co Ltd6.41%
- 3.Tencent Holdings Ltd4.65%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.88%
- 5.DBS Group Holdings Ltd3.13%
- 6.Tata Consultancy Services Ltd3.11%
- 7.MediaTek Inc2.56%
- 8.Bajaj Finance Ltd2.53%
- 9.PT Bank Central Asia Tbk2.48%
- 10.Kweichow Moutai Co Ltd Class A2.47%
- 1.現金1.27%
- 2.股票98.73%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.64%
- 2.金融服務23.03%
- 3.周期性消費19.87%
- 4.工業10.38%
- 5.防守性消費5.99%
- 6.電訊服務5.42%
- 7.能源1.69%
- 8.基本物料1.50%
- 9.房地產1.22%
- 10.健康護理0.99%
- 1.新興亞洲57.72%
- 2.已開發亞洲38.85%
- 3.歐元區2.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.16%
- 2.Samsung Electronics Co Ltd6.41%
- 3.Tencent Holdings Ltd4.65%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.88%
- 5.DBS Group Holdings Ltd3.13%
- 6.Tata Consultancy Services Ltd3.11%
- 7.MediaTek Inc2.56%
- 8.Bajaj Finance Ltd2.53%
- 9.PT Bank Central Asia Tbk2.48%
- 10.Kweichow Moutai Co Ltd Class A2.47%