49.63美元0.21(0.43%)
2024/12/24更新
績效 / 1月0.42%
3月4.45%
1年9.92%
晨星評等 - 1.現金4.37%
- 2.股票94.81%
- 3.債券0.00%
- 4.其他0.82%
- 1.新興亞洲48.64%
- 2.已開發亞洲31.58%
- 3.拉丁美洲6.17%
- 4.中東4.75%
- 5.非洲1.90%
- 1.金融服務30.00%
- 2.科技22.50%
- 3.周期性消費12.54%
- 4.電訊服務9.53%
- 5.房地產6.03%
- 6.工業5.93%
- 7.能源4.03%
- 8.基本物料2.53%
- 9.防守性消費1.79%
- 10.健康護理0.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.Tencent Holdings Ltd6.76%
- 3.Samsung Electronics Co Ltd4.41%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.12%
- 5.Hana Financial Group Inc3.34%
- 6.Reliance Industries Ltd3.21%
- 7.HDFC Bank Ltd3.11%
- 8.Axis Bank Ltd2.69%
- 9.China Construction Bank Corp Class H2.51%
- 10.Hon Hai Precision Industry Co Ltd2.42%
- 1.現金4.37%
- 2.股票94.81%
- 3.債券0.00%
- 4.其他0.82%
- 1.金融服務30.00%
- 2.科技22.50%
- 3.周期性消費12.54%
- 4.電訊服務9.53%
- 5.房地產6.03%
- 6.工業5.93%
- 7.能源4.03%
- 8.基本物料2.53%
- 9.防守性消費1.79%
- 10.健康護理0.74%
- 1.新興亞洲48.64%
- 2.已開發亞洲31.58%
- 3.拉丁美洲6.17%
- 4.中東4.75%
- 5.非洲1.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.Tencent Holdings Ltd6.76%
- 3.Samsung Electronics Co Ltd4.41%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.12%
- 5.Hana Financial Group Inc3.34%
- 6.Reliance Industries Ltd3.21%
- 7.HDFC Bank Ltd3.11%
- 8.Axis Bank Ltd2.69%
- 9.China Construction Bank Corp Class H2.51%
- 10.Hon Hai Precision Industry Co Ltd2.42%