35.56美元0.14(0.39%)
2024/10/09更新
績效 / 1月9.45%
3月4.79%
1年29.18%
晨星評等 - 1.現金1.04%
- 2.股票99.20%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲54.47%
- 2.新興亞洲31.86%
- 3.大洋洲12.87%
- 1.科技31.48%
- 2.金融服務24.57%
- 3.電訊服務14.46%
- 4.防守性消費8.31%
- 5.基本物料6.84%
- 6.能源5.78%
- 7.周期性消費4.75%
- 8.公用2.01%
- 9.房地產0.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.69%
- 2.Samsung Electronics Co Ltd Participating Preferred5.37%
- 3.Budweiser Brewing Co APAC Ltd3.76%
- 4.Baidu Inc3.67%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.67%
- 6.Santos Ltd3.64%
- 7.Singapore Telecommunications Ltd3.52%
- 8.HDFC Bank Ltd ADR2.94%
- 9.MediaTek Inc2.92%
- 10.SK Telecom Co Ltd2.91%
- 1.現金1.04%
- 2.股票99.20%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技31.48%
- 2.金融服務24.57%
- 3.電訊服務14.46%
- 4.防守性消費8.31%
- 5.基本物料6.84%
- 6.能源5.78%
- 7.周期性消費4.75%
- 8.公用2.01%
- 9.房地產0.99%
- 1.已開發亞洲54.47%
- 2.新興亞洲31.86%
- 3.大洋洲12.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.69%
- 2.Samsung Electronics Co Ltd Participating Preferred5.37%
- 3.Budweiser Brewing Co APAC Ltd3.76%
- 4.Baidu Inc3.67%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.67%
- 6.Santos Ltd3.64%
- 7.Singapore Telecommunications Ltd3.52%
- 8.HDFC Bank Ltd ADR2.94%
- 9.MediaTek Inc2.92%
- 10.SK Telecom Co Ltd2.91%