14.73美元0.04(0.27%)
2024/12/27更新
績效 / 1月0.83%
3月8.47%
1年12.41%
晨星評等-
- 1.現金0.00%
- 2.股票96.89%
- 3.債券0.00%
- 4.其他3.11%
- 1.新興亞洲47.37%
- 2.已開發亞洲37.00%
- 3.大洋洲11.34%
- 4.英國1.18%
- 5.美國1.04%
- 1.金融服務24.67%
- 2.科技24.41%
- 3.電訊服務15.63%
- 4.周期性消費10.84%
- 5.能源4.95%
- 6.防守性消費3.91%
- 7.公用3.33%
- 8.基本物料3.10%
- 9.工業2.77%
- 10.房地產2.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Tencent Holdings Ltd6.42%
- 3.Samsung Electronics Co Ltd4.28%
- 4.BHP Group Ltd3.10%
- 5.National Australia Bank Ltd3.08%
- 6.Reliance Industries Ltd2.78%
- 7.AIA Group Ltd2.72%
- 8.China Construction Bank Corp Class H2.55%
- 9.Infosys Ltd2.45%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.38%
- 1.現金0.00%
- 2.股票96.89%
- 3.債券0.00%
- 4.其他3.11%
- 1.金融服務24.67%
- 2.科技24.41%
- 3.電訊服務15.63%
- 4.周期性消費10.84%
- 5.能源4.95%
- 6.防守性消費3.91%
- 7.公用3.33%
- 8.基本物料3.10%
- 9.工業2.77%
- 10.房地產2.58%
- 1.新興亞洲47.37%
- 2.已開發亞洲37.00%
- 3.大洋洲11.34%
- 4.英國1.18%
- 5.美國1.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Tencent Holdings Ltd6.42%
- 3.Samsung Electronics Co Ltd4.28%
- 4.BHP Group Ltd3.10%
- 5.National Australia Bank Ltd3.08%
- 6.Reliance Industries Ltd2.78%
- 7.AIA Group Ltd2.72%
- 8.China Construction Bank Corp Class H2.55%
- 9.Infosys Ltd2.45%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.38%