12.58美元0.07(0.56%)
2023/12/08更新
績效 / 1月0.92%
3月3.7%
1年0.54%
晨星評等 - 1.現金0.00%
- 2.股票98.44%
- 3.債券0.00%
- 4.其他1.56%
- 1.新興亞洲62.91%
- 2.已開發亞洲35.09%
- 3.美國1.55%
- 1.科技28.44%
- 2.金融服務21.49%
- 3.周期性消費17.22%
- 4.能源6.98%
- 5.公用6.76%
- 6.工業6.49%
- 7.基本物料5.72%
- 8.房地產4.55%
- 9.健康護理1.14%
- 10.電訊服務0.77%
- 1.Samsung Electronics Co Ltd6.79%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.52%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.09%
- 4.SK Hynix Inc4.57%
- 5.KB Financial Group Inc4.02%
- 6.Maruti Suzuki India Ltd3.69%
- 7.PetroChina Co Ltd Class H3.17%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.98%
- 9.Zijin Mining Group Co Ltd Class H2.86%
- 10.Kunlun Energy Co Ltd2.64%
- 1.現金0.00%
- 2.股票98.44%
- 3.債券0.00%
- 4.其他1.56%
- 1.科技28.44%
- 2.金融服務21.49%
- 3.周期性消費17.22%
- 4.能源6.98%
- 5.公用6.76%
- 6.工業6.49%
- 7.基本物料5.72%
- 8.房地產4.55%
- 9.健康護理1.14%
- 10.電訊服務0.77%
- 1.新興亞洲62.91%
- 2.已開發亞洲35.09%
- 3.美國1.55%
- 1.Samsung Electronics Co Ltd6.79%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.52%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.09%
- 4.SK Hynix Inc4.57%
- 5.KB Financial Group Inc4.02%
- 6.Maruti Suzuki India Ltd3.69%
- 7.PetroChina Co Ltd Class H3.17%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.98%
- 9.Zijin Mining Group Co Ltd Class H2.86%
- 10.Kunlun Energy Co Ltd2.64%