13.20美元0.03(0.21%)
2024/03/28更新
績效 / 1月1.79%
3月0.34%
1年3.13%
晨星評等 - 1.現金1.65%
- 2.股票96.65%
- 3.債券0.01%
- 4.其他1.69%
- 1.新興亞洲43.47%
- 2.已開發亞洲36.52%
- 3.大洋洲10.13%
- 4.歐元區3.86%
- 5.英國2.67%
- 1.科技24.99%
- 2.金融服務21.73%
- 3.健康護理10.87%
- 4.電訊服務8.07%
- 5.基本物料6.16%
- 6.防守性消費6.13%
- 7.周期性消費5.31%
- 8.工業3.77%
- 9.能源2.86%
- 10.房地產2.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 2.Samsung Electncs Co7.57%
- 3.Tencent Holdings Ltd5.38%
- 4.AIA Group Ltd4.42%
- 5.CSL Ltd3.77%
- 6.SBI Life Insurance Company Limited2.77%
- 7.Woodside Energy Group Ltd2.53%
- 8.Rio Tinto PLC Registered Shares2.38%
- 9.ASML Holding NV2.36%
- 10.HDFC Bank Ltd2.29%
- 1.現金1.65%
- 2.股票96.65%
- 3.債券0.01%
- 4.其他1.69%
- 1.科技24.99%
- 2.金融服務21.73%
- 3.健康護理10.87%
- 4.電訊服務8.07%
- 5.基本物料6.16%
- 6.防守性消費6.13%
- 7.周期性消費5.31%
- 8.工業3.77%
- 9.能源2.86%
- 10.房地產2.71%
- 1.新興亞洲43.47%
- 2.已開發亞洲36.52%
- 3.大洋洲10.13%
- 4.歐元區3.86%
- 5.英國2.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 2.Samsung Electncs Co7.57%
- 3.Tencent Holdings Ltd5.38%
- 4.AIA Group Ltd4.42%
- 5.CSL Ltd3.77%
- 6.SBI Life Insurance Company Limited2.77%
- 7.Woodside Energy Group Ltd2.53%
- 8.Rio Tinto PLC Registered Shares2.38%
- 9.ASML Holding NV2.36%
- 10.HDFC Bank Ltd2.29%