12.98紐西蘭幣0.05(0.39%)
2024/12/09更新
績效 / 1月4.39%
3月1.79%
1年17.24%
晨星評等-
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.47%
- 2.已開發亞洲40.53%
- 1.金融服務30.90%
- 2.科技27.52%
- 3.周期性消費12.47%
- 4.基本物料6.72%
- 5.能源5.73%
- 6.工業4.72%
- 7.公用4.69%
- 8.電訊服務4.45%
- 9.房地產2.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
- 2.Samsung Electronics Co Ltd4.60%
- 3.KB Financial Group Inc3.57%
- 4.FPT Corp3.19%
- 5.Hon Hai Precision Industry Co Ltd3.09%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.05%
- 7.GAIL (India) Ltd2.84%
- 8.Shanghai Pudong Development Bank Co Ltd Class A2.77%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.68%
- 10.Tencent Holdings Ltd2.63%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.90%
- 2.科技27.52%
- 3.周期性消費12.47%
- 4.基本物料6.72%
- 5.能源5.73%
- 6.工業4.72%
- 7.公用4.69%
- 8.電訊服務4.45%
- 9.房地產2.82%
- 1.新興亞洲59.47%
- 2.已開發亞洲40.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
- 2.Samsung Electronics Co Ltd4.60%
- 3.KB Financial Group Inc3.57%
- 4.FPT Corp3.19%
- 5.Hon Hai Precision Industry Co Ltd3.09%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.05%
- 7.GAIL (India) Ltd2.84%
- 8.Shanghai Pudong Development Bank Co Ltd Class A2.77%
- 9.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.68%
- 10.Tencent Holdings Ltd2.63%