23.05美元0.08(0.35%)
2024/12/24更新
績效 / 1月2.04%
3月2.33%
1年17.54%
晨星評等-
- 1.現金0.00%
- 2.股票97.58%
- 3.債券0.00%
- 4.其他2.42%
- 1.新興亞洲51.99%
- 2.已開發亞洲27.43%
- 3.中東7.72%
- 4.拉丁美洲7.15%
- 5.美國2.42%
- 1.科技27.31%
- 2.金融服務24.82%
- 3.周期性消費16.21%
- 4.電訊服務12.79%
- 5.防守性消費6.26%
- 6.房地產3.79%
- 7.工業2.69%
- 8.健康護理2.62%
- 9.基本物料1.74%
- 10.能源1.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.16%
- 2.Tencent Holdings Ltd6.93%
- 3.Infosys Ltd2.87%
- 4.SK Telecom Co Ltd2.82%
- 5.HCL Technologies Ltd2.81%
- 6.Sun Pharmaceuticals Industries Ltd2.74%
- 7.China Merchants Bank Co Ltd Class H2.69%
- 8.Asustek Computer Inc2.64%
- 9.Colgate-Palmolive Co2.63%
- 10.BB Seguridade Participacoes SA2.51%
- 1.現金0.00%
- 2.股票97.58%
- 3.債券0.00%
- 4.其他2.42%
- 1.科技27.31%
- 2.金融服務24.82%
- 3.周期性消費16.21%
- 4.電訊服務12.79%
- 5.防守性消費6.26%
- 6.房地產3.79%
- 7.工業2.69%
- 8.健康護理2.62%
- 9.基本物料1.74%
- 10.能源1.31%
- 1.新興亞洲51.99%
- 2.已開發亞洲27.43%
- 3.中東7.72%
- 4.拉丁美洲7.15%
- 5.美國2.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.16%
- 2.Tencent Holdings Ltd6.93%
- 3.Infosys Ltd2.87%
- 4.SK Telecom Co Ltd2.82%
- 5.HCL Technologies Ltd2.81%
- 6.Sun Pharmaceuticals Industries Ltd2.74%
- 7.China Merchants Bank Co Ltd Class H2.69%
- 8.Asustek Computer Inc2.64%
- 9.Colgate-Palmolive Co2.63%
- 10.BB Seguridade Participacoes SA2.51%