157.43美元0.75(0.48%)
2024/05/09更新
績效 / 1月0.86%
3月4.86%
1年7.14%
晨星評等 - 1.現金6.67%
- 2.股票98.21%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲55.93%
- 2.大洋洲19.59%
- 3.新興亞洲18.91%
- 4.英國2.68%
- 1.金融服務30.05%
- 2.科技28.44%
- 3.電訊服務9.92%
- 4.房地產9.81%
- 5.基本物料7.97%
- 6.防守性消費3.64%
- 7.周期性消費3.24%
- 8.能源1.97%
- 9.工業1.09%
- 10.健康護理0.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.48%
- 2.Samsung Electronics Co Ltd Participating Preferred5.43%
- 3.Samsung Electronics Co Ltd3.48%
- 4.Oversea-Chinese Banking Corp Ltd3.15%
- 5.BOC Hong Kong Holdings Ltd2.92%
- 6.Singapore Telecommunications Ltd2.59%
- 7.Telstra Group Ltd2.46%
- 8.MediaTek Inc2.42%
- 9.DBS Group Holdings Ltd2.39%
- 10.Midea Group Co Ltd Class A2.34%
- 1.現金6.67%
- 2.股票98.21%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.05%
- 2.科技28.44%
- 3.電訊服務9.92%
- 4.房地產9.81%
- 5.基本物料7.97%
- 6.防守性消費3.64%
- 7.周期性消費3.24%
- 8.能源1.97%
- 9.工業1.09%
- 10.健康護理0.97%
- 1.已開發亞洲55.93%
- 2.大洋洲19.59%
- 3.新興亞洲18.91%
- 4.英國2.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.48%
- 2.Samsung Electronics Co Ltd Participating Preferred5.43%
- 3.Samsung Electronics Co Ltd3.48%
- 4.Oversea-Chinese Banking Corp Ltd3.15%
- 5.BOC Hong Kong Holdings Ltd2.92%
- 6.Singapore Telecommunications Ltd2.59%
- 7.Telstra Group Ltd2.46%
- 8.MediaTek Inc2.42%
- 9.DBS Group Holdings Ltd2.39%
- 10.Midea Group Co Ltd Class A2.34%