9.72美元0.01(0.08%)
2025/03/07更新
績效 / 1月1.34%
3月0.74%
1年10.18%
晨星評等 - 1.現金2.01%
- 2.股票97.95%
- 3.債券0.03%
- 4.其他0.01%
- 1.已開發亞洲51.52%
- 2.新興亞洲35.91%
- 3.大洋洲10.52%
- 1.科技28.37%
- 2.金融服務27.89%
- 3.電訊服務12.86%
- 4.防守性消費8.37%
- 5.周期性消費6.48%
- 6.能源5.73%
- 7.基本物料4.86%
- 8.公用2.13%
- 9.房地產1.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H3.94%
- 3.Budweiser Brewing Co APAC Ltd3.55%
- 4.Samsung Electronics Co Ltd Participating Preferred3.54%
- 5.Baidu Inc3.41%
- 6.Singapore Telecommunications Ltd3.40%
- 7.Santos Ltd3.14%
- 8.Vipshop Holdings Ltd ADR2.91%
- 9.SK Telecom Co Ltd2.81%
- 10.Samsung Fire & Marine Insurance Co Ltd2.78%
- 1.現金2.01%
- 2.股票97.95%
- 3.債券0.03%
- 4.其他0.01%
- 1.科技28.37%
- 2.金融服務27.89%
- 3.電訊服務12.86%
- 4.防守性消費8.37%
- 5.周期性消費6.48%
- 6.能源5.73%
- 7.基本物料4.86%
- 8.公用2.13%
- 9.房地產1.26%
- 1.已開發亞洲51.52%
- 2.新興亞洲35.91%
- 3.大洋洲10.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H3.94%
- 3.Budweiser Brewing Co APAC Ltd3.55%
- 4.Samsung Electronics Co Ltd Participating Preferred3.54%
- 5.Baidu Inc3.41%
- 6.Singapore Telecommunications Ltd3.40%
- 7.Santos Ltd3.14%
- 8.Vipshop Holdings Ltd ADR2.91%
- 9.SK Telecom Co Ltd2.81%
- 10.Samsung Fire & Marine Insurance Co Ltd2.78%