17.98美元0.46(2.47%)
2024/10/08更新
績效 / 1月5.43%
3月3.53%
1年21.96%
晨星評等-
- 1.現金0.61%
- 2.股票65.49%
- 3.債券30.25%
- 4.其他3.65%
- 1.新興亞洲31.62%
- 2.已開發亞洲24.16%
- 3.大洋洲8.98%
- 4.美國2.78%
- 5.英國0.73%
- 1.科技20.01%
- 2.金融服務11.05%
- 3.周期性消費8.28%
- 4.工業7.29%
- 5.房地產4.67%
- 6.電訊服務4.21%
- 7.公用3.74%
- 8.健康護理3.69%
- 9.能源2.48%
- 10.防守性消費2.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.57%
- 2.Tencent Holdings Ltd2.31%
- 3.MakeMyTrip Ltd2.30%
- 4.Charter Hall Group2.23%
- 5.Power Grid Corp Of India Ltd2.02%
- 6.MediaTek Inc2.01%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H1.99%
- 8.Samsung Electronics Co Ltd Participating Preferred1.55%
- 9.Alibaba Group Holding Ltd Ordinary Shares1.47%
- 10.KT Corp1.42%
- 1.現金0.61%
- 2.股票65.49%
- 3.債券30.25%
- 4.其他3.65%
- 1.科技20.01%
- 2.金融服務11.05%
- 3.周期性消費8.28%
- 4.工業7.29%
- 5.房地產4.67%
- 6.電訊服務4.21%
- 7.公用3.74%
- 8.健康護理3.69%
- 9.能源2.48%
- 10.防守性消費2.43%
- 1.新興亞洲31.62%
- 2.已開發亞洲24.16%
- 3.大洋洲8.98%
- 4.美國2.78%
- 5.英國0.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.57%
- 2.Tencent Holdings Ltd2.31%
- 3.MakeMyTrip Ltd2.30%
- 4.Charter Hall Group2.23%
- 5.Power Grid Corp Of India Ltd2.02%
- 6.MediaTek Inc2.01%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H1.99%
- 8.Samsung Electronics Co Ltd Participating Preferred1.55%
- 9.Alibaba Group Holding Ltd Ordinary Shares1.47%
- 10.KT Corp1.42%