8.99美元0.02(0.22%)
2024/07/23更新
績效 / 1月0.68%
3月8.12%
1年8.48%
晨星評等 - 1.現金2.16%
- 2.股票98.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲41.11%
- 2.新興亞洲36.59%
- 3.大洋洲16.48%
- 4.英國3.88%
- 1.金融服務30.32%
- 2.科技27.11%
- 3.電訊服務11.18%
- 4.周期性消費9.67%
- 5.公用5.62%
- 6.基本物料3.79%
- 7.防守性消費3.52%
- 8.能源2.88%
- 9.工業2.39%
- 10.房地產1.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
- 2.Samsung Electronics Co Ltd5.80%
- 3.Tencent Holdings Ltd4.84%
- 4.HDFC Bank Ltd2.66%
- 5.Infosys Ltd ADR2.59%
- 6.China Yangtze Power Co Ltd Class A2.44%
- 7.Santos Ltd2.43%
- 8.Telstra Group Ltd2.13%
- 9.AIA Group Ltd2.11%
- 10.Rio Tinto PLC Registered Shares2.01%
- 1.現金2.16%
- 2.股票98.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.32%
- 2.科技27.11%
- 3.電訊服務11.18%
- 4.周期性消費9.67%
- 5.公用5.62%
- 6.基本物料3.79%
- 7.防守性消費3.52%
- 8.能源2.88%
- 9.工業2.39%
- 10.房地產1.58%
- 1.已開發亞洲41.11%
- 2.新興亞洲36.59%
- 3.大洋洲16.48%
- 4.英國3.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
- 2.Samsung Electronics Co Ltd5.80%
- 3.Tencent Holdings Ltd4.84%
- 4.HDFC Bank Ltd2.66%
- 5.Infosys Ltd ADR2.59%
- 6.China Yangtze Power Co Ltd Class A2.44%
- 7.Santos Ltd2.43%
- 8.Telstra Group Ltd2.13%
- 9.AIA Group Ltd2.11%
- 10.Rio Tinto PLC Registered Shares2.01%