11.12美元0.15(1.37%)
2024/07/25更新
績效 / 1月2.1%
3月1.02%
1年3.49%
晨星評等 - 1.現金0.00%
- 2.股票97.56%
- 3.債券0.00%
- 4.其他2.44%
- 1.已開發亞洲49.06%
- 2.新興亞洲48.50%
- 1.科技29.25%
- 2.金融服務26.44%
- 3.周期性消費17.48%
- 4.電訊服務9.40%
- 5.防守性消費4.90%
- 6.能源3.50%
- 7.房地產3.32%
- 8.工業3.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
- 2.Samsung Electronics Co Ltd7.92%
- 3.ICICI Bank Ltd4.44%
- 4.JD.com Inc Ordinary Shares - Class A3.99%
- 5.IndusInd Bank Ltd3.72%
- 6.Hon Hai Precision Industry Co Ltd3.66%
- 7.Indus Towers Ltd Ordinary Shares3.33%
- 8.China Mengniu Dairy Co Ltd3.09%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.05%
- 10.Bangkok Bank PCL2.79%
- 1.現金0.00%
- 2.股票97.56%
- 3.債券0.00%
- 4.其他2.44%
- 1.科技29.25%
- 2.金融服務26.44%
- 3.周期性消費17.48%
- 4.電訊服務9.40%
- 5.防守性消費4.90%
- 6.能源3.50%
- 7.房地產3.32%
- 8.工業3.27%
- 1.已開發亞洲49.06%
- 2.新興亞洲48.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
- 2.Samsung Electronics Co Ltd7.92%
- 3.ICICI Bank Ltd4.44%
- 4.JD.com Inc Ordinary Shares - Class A3.99%
- 5.IndusInd Bank Ltd3.72%
- 6.Hon Hai Precision Industry Co Ltd3.66%
- 7.Indus Towers Ltd Ordinary Shares3.33%
- 8.China Mengniu Dairy Co Ltd3.09%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.05%
- 10.Bangkok Bank PCL2.79%