32.84美元0.34(1.04%)
2024/12/20更新
績效 / 1月3.51%
3月3.77%
1年14.19%
晨星評等 - 1.現金1.73%
- 2.股票98.45%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲52.64%
- 2.新興亞洲34.06%
- 3.大洋洲11.74%
- 1.科技29.49%
- 2.金融服務26.12%
- 3.電訊服務13.77%
- 4.防守性消費8.30%
- 5.基本物料6.08%
- 6.周期性消費5.77%
- 7.能源5.67%
- 8.公用2.15%
- 9.房地產1.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.97%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.52%
- 3.Samsung Electronics Co Ltd Participating Preferred4.20%
- 4.Baidu Inc3.75%
- 5.Santos Ltd3.66%
- 6.Budweiser Brewing Co APAC Ltd3.58%
- 7.Singapore Telecommunications Ltd3.44%
- 8.Hong Kong Exchanges and Clearing Ltd2.99%
- 9.Unimicron Technology Corp2.87%
- 10.HDFC Bank Ltd ADR2.86%
- 1.現金1.73%
- 2.股票98.45%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技29.49%
- 2.金融服務26.12%
- 3.電訊服務13.77%
- 4.防守性消費8.30%
- 5.基本物料6.08%
- 6.周期性消費5.77%
- 7.能源5.67%
- 8.公用2.15%
- 9.房地產1.10%
- 1.已開發亞洲52.64%
- 2.新興亞洲34.06%
- 3.大洋洲11.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.97%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.52%
- 3.Samsung Electronics Co Ltd Participating Preferred4.20%
- 4.Baidu Inc3.75%
- 5.Santos Ltd3.66%
- 6.Budweiser Brewing Co APAC Ltd3.58%
- 7.Singapore Telecommunications Ltd3.44%
- 8.Hong Kong Exchanges and Clearing Ltd2.99%
- 9.Unimicron Technology Corp2.87%
- 10.HDFC Bank Ltd ADR2.86%