27.59美元0.31(1.12%)
2023/12/05更新
績效 / 1月0.48%
3月2.68%
1年1.49%
晨星評等 - 1.現金6.27%
- 2.股票93.64%
- 3.債券0.21%
- 4.其他0.00%
- 1.已開發亞洲43.52%
- 2.新興亞洲33.33%
- 3.大洋洲16.79%
- 1.金融服務26.76%
- 2.科技24.93%
- 3.電訊服務14.02%
- 4.防守性消費9.56%
- 5.基本物料6.24%
- 6.周期性消費2.94%
- 7.能源2.75%
- 8.公用2.65%
- 9.工業2.50%
- 10.房地產1.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.65%
- 2.DBS Group Holdings Ltd4.72%
- 3.National Australia Bank Ltd4.46%
- 4.HSBC US Dollar Liquidity Y4.36%
- 5.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.33%
- 6.AIA Group Ltd4.28%
- 7.Tingyi (Cayman Islands) Holding Corp4.25%
- 8.Samsung Electronics Co Ltd Participating Preferred3.87%
- 9.Baidu Inc3.76%
- 10.SK Square3.65%
- 1.現金6.27%
- 2.股票93.64%
- 3.債券0.21%
- 4.其他0.00%
- 1.金融服務26.76%
- 2.科技24.93%
- 3.電訊服務14.02%
- 4.防守性消費9.56%
- 5.基本物料6.24%
- 6.周期性消費2.94%
- 7.能源2.75%
- 8.公用2.65%
- 9.工業2.50%
- 10.房地產1.30%
- 1.已開發亞洲43.52%
- 2.新興亞洲33.33%
- 3.大洋洲16.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.65%
- 2.DBS Group Holdings Ltd4.72%
- 3.National Australia Bank Ltd4.46%
- 4.HSBC US Dollar Liquidity Y4.36%
- 5.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.33%
- 6.AIA Group Ltd4.28%
- 7.Tingyi (Cayman Islands) Holding Corp4.25%
- 8.Samsung Electronics Co Ltd Participating Preferred3.87%
- 9.Baidu Inc3.76%
- 10.SK Square3.65%