37.16美元0.25(0.66%)
2025/06/18更新
績效 / 1月3.92%
3月9.09%
1年13.6%
晨星評等 - 1.現金3.88%
- 2.股票96.13%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲47.81%
- 2.新興亞洲39.83%
- 3.大洋洲6.89%
- 4.歐元區1.61%
- 1.金融服務30.75%
- 2.科技22.70%
- 3.電訊服務13.59%
- 4.周期性消費8.99%
- 5.防守性消費7.72%
- 6.能源5.14%
- 7.基本物料2.72%
- 8.房地產2.30%
- 9.公用2.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.54%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.21%
- 3.Budweiser Brewing Co APAC Ltd3.56%
- 4.Baidu Inc3.52%
- 5.Samsung Electronics Co Ltd Participating Preferred3.51%
- 6.Singapore Telecommunications Ltd3.48%
- 7.Hong Kong Exchanges and Clearing Ltd3.48%
- 8.Samsung Fire & Marine Insurance Co Ltd3.33%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.22%
- 10.Santos Ltd3.13%
- 1.現金3.88%
- 2.股票96.13%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.75%
- 2.科技22.70%
- 3.電訊服務13.59%
- 4.周期性消費8.99%
- 5.防守性消費7.72%
- 6.能源5.14%
- 7.基本物料2.72%
- 8.房地產2.30%
- 9.公用2.23%
- 1.已開發亞洲47.81%
- 2.新興亞洲39.83%
- 3.大洋洲6.89%
- 4.歐元區1.61%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.54%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.21%
- 3.Budweiser Brewing Co APAC Ltd3.56%
- 4.Baidu Inc3.52%
- 5.Samsung Electronics Co Ltd Participating Preferred3.51%
- 6.Singapore Telecommunications Ltd3.48%
- 7.Hong Kong Exchanges and Clearing Ltd3.48%
- 8.Samsung Fire & Marine Insurance Co Ltd3.33%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.22%
- 10.Santos Ltd3.13%