96.21南非幣0.32(0.33%)
2025/06/20更新
績效 / 1月3.05%
3月5.23%
1年2.91%
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65.43%
- 2.已開發亞洲33.46%
- 3.英國1.12%
- 1.金融服務31.30%
- 2.科技21.26%
- 3.周期性消費16.57%
- 4.電訊服務7.41%
- 5.工業6.62%
- 6.基本物料5.98%
- 7.公用4.83%
- 8.能源3.85%
- 9.房地產1.40%
- 10.健康護理0.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.48%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.16%
- 3.Samsung Electronics Co Ltd4.19%
- 4.Tencent Holdings Ltd3.70%
- 5.KB Financial Group Inc3.39%
- 6.GAIL (India) Ltd3.38%
- 7.BYD Co Ltd Class H3.00%
- 8.MediaTek Inc2.39%
- 9.Contemporary Amperex Technology Co Ltd Class A2.29%
- 10.Standard Chartered PLC2.18%
- 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31.30%
- 2.科技21.26%
- 3.周期性消費16.57%
- 4.電訊服務7.41%
- 5.工業6.62%
- 6.基本物料5.98%
- 7.公用4.83%
- 8.能源3.85%
- 9.房地產1.40%
- 10.健康護理0.77%
- 1.新興亞洲65.43%
- 2.已開發亞洲33.46%
- 3.英國1.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.48%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.16%
- 3.Samsung Electronics Co Ltd4.19%
- 4.Tencent Holdings Ltd3.70%
- 5.KB Financial Group Inc3.39%
- 6.GAIL (India) Ltd3.38%
- 7.BYD Co Ltd Class H3.00%
- 8.MediaTek Inc2.39%
- 9.Contemporary Amperex Technology Co Ltd Class A2.29%
- 10.Standard Chartered PLC2.18%