10.50美元0.05(0.49%)
2024/03/18更新
績效 / 1月0.42%
3月1.86%
1年2.41%
晨星評等 - 1.現金3.30%
- 2.股票96.62%
- 3.債券0.00%
- 4.其他0.08%
- 1.新興亞洲56.68%
- 2.已開發亞洲39.94%
- 3.美國0.08%
- 1.科技29.44%
- 2.金融服務24.10%
- 3.房地產9.12%
- 4.周期性消費9.05%
- 5.電訊服務8.93%
- 6.防守性消費6.52%
- 7.能源4.79%
- 8.健康護理2.49%
- 9.基本物料1.85%
- 10.工業0.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Samsung Electronics Co Ltd9.44%
- 3.Tencent Holdings Ltd6.23%
- 4.HDFC Bank Ltd ADR6.05%
- 5.Reliance Industries Ltd4.10%
- 6.Alibaba Group Holding Ltd ADR4.10%
- 7.AIA Group Ltd4.04%
- 8.DLF Ltd3.82%
- 9.Kweichow Moutai Co Ltd Class A3.57%
- 10.China Merchants Bank Co Ltd Class H3.41%
- 1.現金3.30%
- 2.股票96.62%
- 3.債券0.00%
- 4.其他0.08%
- 1.科技29.44%
- 2.金融服務24.10%
- 3.房地產9.12%
- 4.周期性消費9.05%
- 5.電訊服務8.93%
- 6.防守性消費6.52%
- 7.能源4.79%
- 8.健康護理2.49%
- 9.基本物料1.85%
- 10.工業0.42%
- 1.新興亞洲56.68%
- 2.已開發亞洲39.94%
- 3.美國0.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Samsung Electronics Co Ltd9.44%
- 3.Tencent Holdings Ltd6.23%
- 4.HDFC Bank Ltd ADR6.05%
- 5.Reliance Industries Ltd4.10%
- 6.Alibaba Group Holding Ltd ADR4.10%
- 7.AIA Group Ltd4.04%
- 8.DLF Ltd3.82%
- 9.Kweichow Moutai Co Ltd Class A3.57%
- 10.China Merchants Bank Co Ltd Class H3.41%