10.16美元0.06(0.63%)
2024/10/31更新
績效 / 1月4.47%
3月5.55%
1年28.75%
晨星評等 - 1.現金1.86%
- 2.股票99.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲52.54%
- 2.新興亞洲34.07%
- 3.大洋洲13.34%
- 1.科技28.44%
- 2.金融服務25.67%
- 3.電訊服務14.55%
- 4.防守性消費9.21%
- 5.基本物料7.80%
- 6.能源5.67%
- 7.周期性消費5.61%
- 8.公用2.01%
- 9.房地產1.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.76%
- 3.Budweiser Brewing Co APAC Ltd4.56%
- 4.Samsung Electronics Co Ltd Participating Preferred4.48%
- 5.Baidu Inc4.36%
- 6.Singapore Telecommunications Ltd3.50%
- 7.Santos Ltd3.49%
- 8.South32 Ltd3.26%
- 9.Hong Kong Exchanges and Clearing Ltd3.10%
- 10.SK Telecom Co Ltd2.81%
- 1.現金1.86%
- 2.股票99.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.44%
- 2.金融服務25.67%
- 3.電訊服務14.55%
- 4.防守性消費9.21%
- 5.基本物料7.80%
- 6.能源5.67%
- 7.周期性消費5.61%
- 8.公用2.01%
- 9.房地產1.00%
- 1.已開發亞洲52.54%
- 2.新興亞洲34.07%
- 3.大洋洲13.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.76%
- 3.Budweiser Brewing Co APAC Ltd4.56%
- 4.Samsung Electronics Co Ltd Participating Preferred4.48%
- 5.Baidu Inc4.36%
- 6.Singapore Telecommunications Ltd3.50%
- 7.Santos Ltd3.49%
- 8.South32 Ltd3.26%
- 9.Hong Kong Exchanges and Clearing Ltd3.10%
- 10.SK Telecom Co Ltd2.81%