5.31美元0.03(0.57%)
2024/07/26更新
績效 / 1月0.04%
3月5.02%
1年4.37%
晨星評等 - 1.現金1.08%
- 2.股票53.55%
- 3.債券41.92%
- 4.其他3.45%
- 1.新興亞洲30.55%
- 2.已開發亞洲23.00%
- 1.科技16.25%
- 2.金融服務13.20%
- 3.周期性消費8.85%
- 4.電訊服務6.78%
- 5.工業2.63%
- 6.防守性消費1.79%
- 7.房地產1.34%
- 8.基本物料1.21%
- 9.健康護理0.80%
- 10.能源0.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.63%
- 2.Tencent Holdings Ltd4.27%
- 3.Samsung Electronics Co Ltd3.20%
- 4.MediaTek Inc2.95%
- 5.Invesco US Dollar Liqdty Port Agency2.57%
- 6.Asustek Computer Inc2.18%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.14%
- 8.KB Financial Group Inc2.02%
- 9.Realtek Semiconductor Corp1.93%
- 10.NetEase Inc Ordinary Shares1.66%
- 1.現金1.08%
- 2.股票53.55%
- 3.債券41.92%
- 4.其他3.45%
- 1.科技16.25%
- 2.金融服務13.20%
- 3.周期性消費8.85%
- 4.電訊服務6.78%
- 5.工業2.63%
- 6.防守性消費1.79%
- 7.房地產1.34%
- 8.基本物料1.21%
- 9.健康護理0.80%
- 10.能源0.71%
- 1.新興亞洲30.55%
- 2.已開發亞洲23.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.63%
- 2.Tencent Holdings Ltd4.27%
- 3.Samsung Electronics Co Ltd3.20%
- 4.MediaTek Inc2.95%
- 5.Invesco US Dollar Liqdty Port Agency2.57%
- 6.Asustek Computer Inc2.18%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.14%
- 8.KB Financial Group Inc2.02%
- 9.Realtek Semiconductor Corp1.93%
- 10.NetEase Inc Ordinary Shares1.66%