1715.01美元15.37(0.9%)
2024/04/26更新
績效 / 1月1.48%
3月9.81%
1年8.06%
晨星評等 - 1.現金-0.41%
- 2.股票99.08%
- 3.債券0.00%
- 4.其他1.33%
- 1.新興亞洲57.67%
- 2.已開發亞洲41.40%
- 3.美國1.33%
- 1.科技36.16%
- 2.周期性消費21.73%
- 3.金融服務12.35%
- 4.能源7.78%
- 5.電訊服務6.66%
- 6.工業6.40%
- 7.防守性消費3.57%
- 8.健康護理3.54%
- 9.基本物料1.42%
- 10.房地產0.79%
- 1.Samsung Electronics Co Ltd9.92%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 3.Reliance Industries Ltd6.00%
- 4.Tencent Holdings Ltd5.49%
- 5.HDFC Bank Ltd4.15%
- 6.SK Hynix Inc3.98%
- 7.Mobile World Investment Corp3.02%
- 8.Maruti Suzuki India Ltd2.85%
- 9.KEI Industries Ltd2.73%
- 10.Accton Technology Corp2.31%
- 1.現金-0.41%
- 2.股票99.08%
- 3.債券0.00%
- 4.其他1.33%
- 1.科技36.16%
- 2.周期性消費21.73%
- 3.金融服務12.35%
- 4.能源7.78%
- 5.電訊服務6.66%
- 6.工業6.40%
- 7.防守性消費3.57%
- 8.健康護理3.54%
- 9.基本物料1.42%
- 10.房地產0.79%
- 1.新興亞洲57.67%
- 2.已開發亞洲41.40%
- 3.美國1.33%
- 1.Samsung Electronics Co Ltd9.92%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.64%
- 3.Reliance Industries Ltd6.00%
- 4.Tencent Holdings Ltd5.49%
- 5.HDFC Bank Ltd4.15%
- 6.SK Hynix Inc3.98%
- 7.Mobile World Investment Corp3.02%
- 8.Maruti Suzuki India Ltd2.85%
- 9.KEI Industries Ltd2.73%
- 10.Accton Technology Corp2.31%