9.72美元0.04(0.42%)
2023/12/08更新
績效 / 1月0.69%
3月1.53%
1年0.27%
晨星評等 - 1.現金0.00%
- 2.股票97.31%
- 3.債券0.00%
- 4.其他2.69%
- 1.新興亞洲48.98%
- 2.已開發亞洲32.88%
- 3.大洋洲15.45%
- 1.金融服務27.52%
- 2.科技19.95%
- 3.周期性消費14.63%
- 4.電訊服務8.63%
- 5.能源6.78%
- 6.基本物料5.02%
- 7.工業4.76%
- 8.房地產3.77%
- 9.健康護理3.26%
- 10.防守性消費2.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.27%
- 2.Samsung Electronics Co Ltd6.19%
- 3.Tencent Holdings Ltd4.11%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.33%
- 5.BHP Group Ltd3.13%
- 6.IndusInd Bank Ltd2.75%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.31%
- 8.Singapore Telecommunications Ltd2.26%
- 9.ICICI Bank Ltd2.26%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.19%
- 1.現金0.00%
- 2.股票97.31%
- 3.債券0.00%
- 4.其他2.69%
- 1.金融服務27.52%
- 2.科技19.95%
- 3.周期性消費14.63%
- 4.電訊服務8.63%
- 5.能源6.78%
- 6.基本物料5.02%
- 7.工業4.76%
- 8.房地產3.77%
- 9.健康護理3.26%
- 10.防守性消費2.99%
- 1.新興亞洲48.98%
- 2.已開發亞洲32.88%
- 3.大洋洲15.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.27%
- 2.Samsung Electronics Co Ltd6.19%
- 3.Tencent Holdings Ltd4.11%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.33%
- 5.BHP Group Ltd3.13%
- 6.IndusInd Bank Ltd2.75%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.31%
- 8.Singapore Telecommunications Ltd2.26%
- 9.ICICI Bank Ltd2.26%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.19%