12.71美元0.05(0.42%)
2024/12/02更新
績效 / 1月0.28%
3月1.93%
1年17.02%
晨星評等-
- 1.現金0.70%
- 2.股票66.73%
- 3.債券29.50%
- 4.其他3.07%
- 1.新興亞洲35.27%
- 2.已開發亞洲21.22%
- 3.大洋洲10.23%
- 4.美國2.95%
- 1.科技18.64%
- 2.金融服務10.47%
- 3.周期性消費9.35%
- 4.電訊服務6.04%
- 5.房地產5.71%
- 6.工業5.36%
- 7.健康護理5.08%
- 8.公用3.36%
- 9.防守性消費2.94%
- 10.能源2.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.52%
- 2.Tencent Holdings Ltd2.82%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
- 4.Charter Hall Group2.41%
- 5.MakeMyTrip Ltd2.17%
- 6.Power Grid Corp Of India Ltd2.02%
- 7.Alibaba Group Holding Ltd Ordinary Shares1.91%
- 8.MediaTek Inc1.68%
- 9.Chroma Ate Inc1.67%
- 10.KT Corp1.46%
- 1.現金0.70%
- 2.股票66.73%
- 3.債券29.50%
- 4.其他3.07%
- 1.科技18.64%
- 2.金融服務10.47%
- 3.周期性消費9.35%
- 4.電訊服務6.04%
- 5.房地產5.71%
- 6.工業5.36%
- 7.健康護理5.08%
- 8.公用3.36%
- 9.防守性消費2.94%
- 10.能源2.29%
- 1.新興亞洲35.27%
- 2.已開發亞洲21.22%
- 3.大洋洲10.23%
- 4.美國2.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.52%
- 2.Tencent Holdings Ltd2.82%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
- 4.Charter Hall Group2.41%
- 5.MakeMyTrip Ltd2.17%
- 6.Power Grid Corp Of India Ltd2.02%
- 7.Alibaba Group Holding Ltd Ordinary Shares1.91%
- 8.MediaTek Inc1.68%
- 9.Chroma Ate Inc1.67%
- 10.KT Corp1.46%