134.17美元0.32(0.24%)
2023/11/30更新
績效 / 1月6.36%
3月1.31%
1年3.47%
晨星評等 - 1.現金2.22%
- 2.股票97.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲54.12%
- 2.新興亞洲22.27%
- 3.大洋洲17.82%
- 4.英國2.33%
- 1.金融服務31.89%
- 2.科技25.87%
- 3.房地產10.91%
- 4.電訊服務10.19%
- 5.基本物料8.13%
- 6.周期性消費3.15%
- 7.防守性消費3.06%
- 8.能源2.14%
- 9.工業1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.27%
- 2.Samsung Electronics Co Ltd Participating Preferred5.32%
- 3.Samsung Electronics Co Ltd3.21%
- 4.Oversea-Chinese Banking Corp Ltd3.13%
- 5.BOC Hong Kong Holdings Ltd2.99%
- 6.Singapore Telecommunications Ltd2.87%
- 7.BHP Group Ltd2.82%
- 8.Telstra Group Ltd2.74%
- 9.PT Bank Mandiri (Persero) Tbk2.65%
- 10.Rio Tinto PLC Registered Shares2.55%
- 1.現金2.22%
- 2.股票97.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務31.89%
- 2.科技25.87%
- 3.房地產10.91%
- 4.電訊服務10.19%
- 5.基本物料8.13%
- 6.周期性消費3.15%
- 7.防守性消費3.06%
- 8.能源2.14%
- 9.工業1.22%
- 1.已開發亞洲54.12%
- 2.新興亞洲22.27%
- 3.大洋洲17.82%
- 4.英國2.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.27%
- 2.Samsung Electronics Co Ltd Participating Preferred5.32%
- 3.Samsung Electronics Co Ltd3.21%
- 4.Oversea-Chinese Banking Corp Ltd3.13%
- 5.BOC Hong Kong Holdings Ltd2.99%
- 6.Singapore Telecommunications Ltd2.87%
- 7.BHP Group Ltd2.82%
- 8.Telstra Group Ltd2.74%
- 9.PT Bank Mandiri (Persero) Tbk2.65%
- 10.Rio Tinto PLC Registered Shares2.55%