10.86美元0.07(0.61%)
2024/04/25更新
績效 / 1月0.3%
3月9.73%
1年9.43%
晨星評等 - 1.現金0.00%
- 2.股票99.09%
- 3.債券0.00%
- 4.其他0.91%
- 1.新興亞洲50.17%
- 2.已開發亞洲48.92%
- 1.科技30.28%
- 2.金融服務27.77%
- 3.周期性消費19.07%
- 4.電訊服務6.67%
- 5.防守性消費4.49%
- 6.能源4.14%
- 7.房地產3.38%
- 8.基本物料1.76%
- 9.工業1.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.58%
- 2.Samsung Electronics Co Ltd8.41%
- 3.IndusInd Bank Ltd4.50%
- 4.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-4.49%
- 5.ICICI Bank Ltd4.40%
- 6.JD.com Inc Ordinary Shares - Class A3.19%
- 7.ASE Technology Holding Co Ltd2.91%
- 8.Hyundai Mobis Co Ltd2.90%
- 9.China Mengniu Dairy Co Ltd2.85%
- 10.Bangkok Bank PCL2.73%
- 1.現金0.00%
- 2.股票99.09%
- 3.債券0.00%
- 4.其他0.91%
- 1.科技30.28%
- 2.金融服務27.77%
- 3.周期性消費19.07%
- 4.電訊服務6.67%
- 5.防守性消費4.49%
- 6.能源4.14%
- 7.房地產3.38%
- 8.基本物料1.76%
- 9.工業1.53%
- 1.新興亞洲50.17%
- 2.已開發亞洲48.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.58%
- 2.Samsung Electronics Co Ltd8.41%
- 3.IndusInd Bank Ltd4.50%
- 4.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-4.49%
- 5.ICICI Bank Ltd4.40%
- 6.JD.com Inc Ordinary Shares - Class A3.19%
- 7.ASE Technology Holding Co Ltd2.91%
- 8.Hyundai Mobis Co Ltd2.90%
- 9.China Mengniu Dairy Co Ltd2.85%
- 10.Bangkok Bank PCL2.73%