11.51美元0.14(1.21%)
2024/10/15更新
績效 / 1月8.85%
3月1.48%
1年17.5%
晨星評等 - 1.現金1.94%
- 2.股票98.04%
- 3.債券0.00%
- 4.其他0.02%
- 1.新興亞洲56.00%
- 2.已開發亞洲42.04%
- 3.美國0.02%
- 1.科技29.67%
- 2.金融服務24.05%
- 3.電訊服務8.37%
- 4.工業6.99%
- 5.周期性消費6.96%
- 6.能源6.68%
- 7.房地產5.87%
- 8.健康護理3.32%
- 9.基本物料2.65%
- 10.公用1.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.77%
- 2.Samsung Electronics Co Ltd6.88%
- 3.Tencent Holdings Ltd6.11%
- 4.Reliance Industries Ltd4.25%
- 5.Hon Hai Precision Industry Co Ltd4.07%
- 6.HDFC Bank Ltd ADR3.64%
- 7.Alibaba Group Holding Ltd ADR3.38%
- 8.CIMB Group Holdings Bhd2.83%
- 9.AIA Group Ltd2.72%
- 10.SK Hynix Inc2.66%
- 1.現金1.94%
- 2.股票98.04%
- 3.債券0.00%
- 4.其他0.02%
- 1.科技29.67%
- 2.金融服務24.05%
- 3.電訊服務8.37%
- 4.工業6.99%
- 5.周期性消費6.96%
- 6.能源6.68%
- 7.房地產5.87%
- 8.健康護理3.32%
- 9.基本物料2.65%
- 10.公用1.97%
- 1.新興亞洲56.00%
- 2.已開發亞洲42.04%
- 3.美國0.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.77%
- 2.Samsung Electronics Co Ltd6.88%
- 3.Tencent Holdings Ltd6.11%
- 4.Reliance Industries Ltd4.25%
- 5.Hon Hai Precision Industry Co Ltd4.07%
- 6.HDFC Bank Ltd ADR3.64%
- 7.Alibaba Group Holding Ltd ADR3.38%
- 8.CIMB Group Holdings Bhd2.83%
- 9.AIA Group Ltd2.72%
- 10.SK Hynix Inc2.66%