24.91美元0.06(0.24%)
2024/12/10更新
績效 / 1月4.45%
3月2.43%
1年18.06%
晨星評等 - 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.87%
- 2.已開發亞洲40.13%
- 1.金融服務30.50%
- 2.科技29.68%
- 3.周期性消費13.53%
- 4.基本物料5.86%
- 5.電訊服務4.84%
- 6.工業4.35%
- 7.公用4.21%
- 8.能源3.91%
- 9.房地產2.60%
- 10.防守性消費0.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
- 2.Samsung Electronics Co Ltd4.60%
- 3.KB Financial Group Inc3.57%
- 4.FPT Corp3.19%
- 5.Hon Hai Precision Industry Co Ltd3.09%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.05%
- 7.GAIL (India) Ltd2.84%
- 8.Shanghai Pudong Development Bank Co Ltd Class A2.77%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.68%
- 10.Tencent Holdings Ltd2.63%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.50%
- 2.科技29.68%
- 3.周期性消費13.53%
- 4.基本物料5.86%
- 5.電訊服務4.84%
- 6.工業4.35%
- 7.公用4.21%
- 8.能源3.91%
- 9.房地產2.60%
- 10.防守性消費0.53%
- 1.新興亞洲59.87%
- 2.已開發亞洲40.13%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
- 2.Samsung Electronics Co Ltd4.60%
- 3.KB Financial Group Inc3.57%
- 4.FPT Corp3.19%
- 5.Hon Hai Precision Industry Co Ltd3.09%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.05%
- 7.GAIL (India) Ltd2.84%
- 8.Shanghai Pudong Development Bank Co Ltd Class A2.77%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.68%
- 10.Tencent Holdings Ltd2.63%