10.78美元0.05(0.45%)
2024/12/27更新
績效 / 1月0.65%
3月7.54%
1年5.35%
晨星評等 - 1.現金4.91%
- 2.股票95.07%
- 3.債券0.00%
- 4.其他0.02%
- 1.新興亞洲55.32%
- 2.已開發亞洲39.75%
- 3.美國0.02%
- 1.科技27.34%
- 2.金融服務25.80%
- 3.周期性消費12.21%
- 4.電訊服務8.42%
- 5.房地產5.55%
- 6.健康護理5.10%
- 7.能源2.80%
- 8.工業2.72%
- 9.公用2.54%
- 10.基本物料1.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
- 2.Tencent Holdings Ltd7.63%
- 3.Alibaba Group Holding Ltd ADR3.50%
- 4.HDFC Bank Ltd ADR3.35%
- 5.Samsung Electronics Co Ltd3.22%
- 6.Hon Hai Precision Industry Co Ltd2.97%
- 7.China Merchants Bank Co Ltd Class H2.59%
- 8.CTBC Financial Holding Co Ltd2.55%
- 9.Hana Financial Group Inc2.54%
- 10.Xiaomi Corp Class B2.52%
- 1.現金4.91%
- 2.股票95.07%
- 3.債券0.00%
- 4.其他0.02%
- 1.科技27.34%
- 2.金融服務25.80%
- 3.周期性消費12.21%
- 4.電訊服務8.42%
- 5.房地產5.55%
- 6.健康護理5.10%
- 7.能源2.80%
- 8.工業2.72%
- 9.公用2.54%
- 10.基本物料1.73%
- 1.新興亞洲55.32%
- 2.已開發亞洲39.75%
- 3.美國0.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
- 2.Tencent Holdings Ltd7.63%
- 3.Alibaba Group Holding Ltd ADR3.50%
- 4.HDFC Bank Ltd ADR3.35%
- 5.Samsung Electronics Co Ltd3.22%
- 6.Hon Hai Precision Industry Co Ltd2.97%
- 7.China Merchants Bank Co Ltd Class H2.59%
- 8.CTBC Financial Holding Co Ltd2.55%
- 9.Hana Financial Group Inc2.54%
- 10.Xiaomi Corp Class B2.52%