9.70美元0.09(0.92%)
2024/07/25更新
績效 / 1月1.78%
3月7.18%
1年11.5%
晨星評等 - 1.現金3.04%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲53.51%
- 2.新興亞洲31.54%
- 3.大洋洲13.85%
- 1.科技28.18%
- 2.金融服務25.27%
- 3.電訊服務16.20%
- 4.防守性消費12.97%
- 5.基本物料6.17%
- 6.能源5.16%
- 7.工業2.28%
- 8.周期性消費1.81%
- 9.房地產0.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Baidu Inc4.66%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.37%
- 4.Santos Ltd4.31%
- 5.Samsung Electronics Co Ltd Participating Preferred4.21%
- 6.Tingyi (Cayman Islands) Holding Corp3.78%
- 7.L'Occitane International SA3.67%
- 8.AIA Group Ltd3.41%
- 9.South32 Ltd3.40%
- 10.Telstra Group Ltd3.37%
- 1.現金3.04%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.18%
- 2.金融服務25.27%
- 3.電訊服務16.20%
- 4.防守性消費12.97%
- 5.基本物料6.17%
- 6.能源5.16%
- 7.工業2.28%
- 8.周期性消費1.81%
- 9.房地產0.85%
- 1.已開發亞洲53.51%
- 2.新興亞洲31.54%
- 3.大洋洲13.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Baidu Inc4.66%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.37%
- 4.Santos Ltd4.31%
- 5.Samsung Electronics Co Ltd Participating Preferred4.21%
- 6.Tingyi (Cayman Islands) Holding Corp3.78%
- 7.L'Occitane International SA3.67%
- 8.AIA Group Ltd3.41%
- 9.South32 Ltd3.40%
- 10.Telstra Group Ltd3.37%