29.53美元0.2(0.69%)
2024/04/18更新
績效 / 1月4.03%
3月8.33%
1年3.16%
晨星評等 - 1.現金0.61%
- 2.股票98.76%
- 3.債券0.00%
- 4.其他0.63%
- 1.已開發亞洲50.22%
- 2.新興亞洲32.90%
- 3.大洋洲15.64%
- 1.科技30.71%
- 2.金融服務24.51%
- 3.電訊服務14.01%
- 4.防守性消費10.68%
- 5.基本物料6.34%
- 6.能源4.78%
- 7.周期性消費4.00%
- 8.工業2.58%
- 9.房地產1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
- 2.Samsung Electronics Co Ltd Participating Preferred4.40%
- 3.L'Occitane International SA4.18%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.11%
- 5.Baidu Inc4.10%
- 6.Tingyi (Cayman Islands) Holding Corp3.91%
- 7.Santos Ltd3.79%
- 8.South32 Ltd3.30%
- 9.Hyundai Fire & Marine Insurance Co Ltd3.22%
- 10.MediaTek Inc3.13%
- 1.現金0.61%
- 2.股票98.76%
- 3.債券0.00%
- 4.其他0.63%
- 1.科技30.71%
- 2.金融服務24.51%
- 3.電訊服務14.01%
- 4.防守性消費10.68%
- 5.基本物料6.34%
- 6.能源4.78%
- 7.周期性消費4.00%
- 8.工業2.58%
- 9.房地產1.14%
- 1.已開發亞洲50.22%
- 2.新興亞洲32.90%
- 3.大洋洲15.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
- 2.Samsung Electronics Co Ltd Participating Preferred4.40%
- 3.L'Occitane International SA4.18%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.11%
- 5.Baidu Inc4.10%
- 6.Tingyi (Cayman Islands) Holding Corp3.91%
- 7.Santos Ltd3.79%
- 8.South32 Ltd3.30%
- 9.Hyundai Fire & Marine Insurance Co Ltd3.22%
- 10.MediaTek Inc3.13%