10.91美元0.06(0.59%)
2024/07/26更新
績效 / 1月1.14%
3月3.37%
1年4.3%
晨星評等 - 1.現金0.00%
- 2.股票99.14%
- 3.債券0.00%
- 4.其他0.86%
- 1.新興亞洲45.03%
- 2.已開發亞洲37.82%
- 3.大洋洲16.29%
- 1.金融服務25.24%
- 2.科技23.80%
- 3.周期性消費14.14%
- 4.電訊服務11.84%
- 5.工業5.55%
- 6.基本物料4.68%
- 7.防守性消費4.55%
- 8.房地產3.77%
- 9.能源3.29%
- 10.健康護理2.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.79%
- 2.Samsung Electronics Co Ltd6.44%
- 3.Tencent Holdings Ltd4.14%
- 4.ICICI Bank Ltd3.41%
- 5.BHP Group Ltd3.29%
- 6.IndusInd Bank Ltd3.01%
- 7.Hon Hai Precision Industry Co Ltd2.69%
- 8.Singapore Telecommunications Ltd2.49%
- 9.JD.com Inc Ordinary Shares - Class A2.38%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.30%
- 1.現金0.00%
- 2.股票99.14%
- 3.債券0.00%
- 4.其他0.86%
- 1.金融服務25.24%
- 2.科技23.80%
- 3.周期性消費14.14%
- 4.電訊服務11.84%
- 5.工業5.55%
- 6.基本物料4.68%
- 7.防守性消費4.55%
- 8.房地產3.77%
- 9.能源3.29%
- 10.健康護理2.28%
- 1.新興亞洲45.03%
- 2.已開發亞洲37.82%
- 3.大洋洲16.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.79%
- 2.Samsung Electronics Co Ltd6.44%
- 3.Tencent Holdings Ltd4.14%
- 4.ICICI Bank Ltd3.41%
- 5.BHP Group Ltd3.29%
- 6.IndusInd Bank Ltd3.01%
- 7.Hon Hai Precision Industry Co Ltd2.69%
- 8.Singapore Telecommunications Ltd2.49%
- 9.JD.com Inc Ordinary Shares - Class A2.38%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.30%