18.15美元0.04(0.22%)
2025/06/12更新
績效 / 1月9.1%
3月10.76%
1年17.06%
晨星評等-
- 1.現金-0.05%
- 2.股票91.05%
- 3.債券0.00%
- 4.其他9.00%
- 1.新興亞洲29.36%
- 2.日本26.32%
- 3.已開發亞洲24.84%
- 4.大洋洲10.25%
- 5.美國5.29%
- 1.科技18.60%
- 2.基本物料14.35%
- 3.周期性消費13.02%
- 4.健康護理11.78%
- 5.金融服務10.87%
- 6.工業8.72%
- 7.電訊服務7.98%
- 8.防守性消費7.95%
- 9.房地產1.60%
- 10.公用0.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.84%
- 2.Samsung Electronics Co Ltd2.41%
- 3.Tencent Holdings Ltd1.56%
- 4.PT Semen Indonesia (Persero) Tbk1.46%
- 5.IperionX Ltd Ordinary Shares1.35%
- 6.LexinFintech Holdings Ltd DR1.31%
- 7.PDD Holdings Inc ADR1.27%
- 8.Oneview Healthcare PLC DR1.24%
- 9.GAtechnologies Co Ltd Ordinary Shares1.23%
- 10.Pacific Basin Shipping Ltd1.16%
- 1.現金-0.05%
- 2.股票91.05%
- 3.債券0.00%
- 4.其他9.00%
- 1.科技18.60%
- 2.基本物料14.35%
- 3.周期性消費13.02%
- 4.健康護理11.78%
- 5.金融服務10.87%
- 6.工業8.72%
- 7.電訊服務7.98%
- 8.防守性消費7.95%
- 9.房地產1.60%
- 10.公用0.71%
- 1.新興亞洲29.36%
- 2.日本26.32%
- 3.已開發亞洲24.84%
- 4.大洋洲10.25%
- 5.美國5.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.84%
- 2.Samsung Electronics Co Ltd2.41%
- 3.Tencent Holdings Ltd1.56%
- 4.PT Semen Indonesia (Persero) Tbk1.46%
- 5.IperionX Ltd Ordinary Shares1.35%
- 6.LexinFintech Holdings Ltd DR1.31%
- 7.PDD Holdings Inc ADR1.27%
- 8.Oneview Healthcare PLC DR1.24%
- 9.GAtechnologies Co Ltd Ordinary Shares1.23%
- 10.Pacific Basin Shipping Ltd1.16%