9.25美元0.01(0.07%)
2024/03/18更新
績效 / 1月4.8%
3月6.62%
1年9.45%
晨星評等 - 1.現金2.13%
- 2.股票98.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲49.82%
- 2.新興亞洲29.35%
- 3.大洋洲19.00%
- 1.科技31.05%
- 2.金融服務23.19%
- 3.電訊服務14.70%
- 4.防守性消費10.02%
- 5.基本物料7.13%
- 6.能源4.26%
- 7.周期性消費2.84%
- 8.工業2.61%
- 9.房地產1.20%
- 10.公用1.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.03%
- 2.Samsung Electronics Co Ltd Participating Preferred4.50%
- 3.Santos Ltd4.26%
- 4.Baidu Inc4.25%
- 5.SK Square4.09%
- 6.L'Occitane International SA3.90%
- 7.Telstra Group Ltd3.85%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H3.84%
- 9.South32 Ltd3.80%
- 10.Tingyi (Cayman Islands) Holding Corp3.77%
- 1.現金2.13%
- 2.股票98.17%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技31.05%
- 2.金融服務23.19%
- 3.電訊服務14.70%
- 4.防守性消費10.02%
- 5.基本物料7.13%
- 6.能源4.26%
- 7.周期性消費2.84%
- 8.工業2.61%
- 9.房地產1.20%
- 10.公用1.18%
- 1.已開發亞洲49.82%
- 2.新興亞洲29.35%
- 3.大洋洲19.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.03%
- 2.Samsung Electronics Co Ltd Participating Preferred4.50%
- 3.Santos Ltd4.26%
- 4.Baidu Inc4.25%
- 5.SK Square4.09%
- 6.L'Occitane International SA3.90%
- 7.Telstra Group Ltd3.85%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H3.84%
- 9.South32 Ltd3.80%
- 10.Tingyi (Cayman Islands) Holding Corp3.77%