8.36美元0.03(0.36%)
2024/04/17更新
績效 / 1月3.36%
3月5.04%
1年0.54%
晨星評等 - 1.現金3.02%
- 2.股票97.18%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲38.87%
- 2.新興亞洲36.92%
- 3.大洋洲16.94%
- 4.英國3.71%
- 1.金融服務31.38%
- 2.科技25.82%
- 3.電訊服務8.70%
- 4.周期性消費8.49%
- 5.防守性消費5.43%
- 6.公用4.68%
- 7.基本物料4.40%
- 8.能源3.08%
- 9.工業2.72%
- 10.房地產1.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Samsung Electronics Co Ltd5.91%
- 3.Tencent Holdings Ltd3.09%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.03%
- 5.Infosys Ltd ADR2.95%
- 6.Santos Ltd2.53%
- 7.Telstra Group Ltd2.23%
- 8.China Yangtze Power Co Ltd Class A2.12%
- 9.HDFC Bank Ltd2.11%
- 10.AIA Group Ltd2.10%
- 1.現金3.02%
- 2.股票97.18%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務31.38%
- 2.科技25.82%
- 3.電訊服務8.70%
- 4.周期性消費8.49%
- 5.防守性消費5.43%
- 6.公用4.68%
- 7.基本物料4.40%
- 8.能源3.08%
- 9.工業2.72%
- 10.房地產1.74%
- 1.已開發亞洲38.87%
- 2.新興亞洲36.92%
- 3.大洋洲16.94%
- 4.英國3.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Samsung Electronics Co Ltd5.91%
- 3.Tencent Holdings Ltd3.09%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.03%
- 5.Infosys Ltd ADR2.95%
- 6.Santos Ltd2.53%
- 7.Telstra Group Ltd2.23%
- 8.China Yangtze Power Co Ltd Class A2.12%
- 9.HDFC Bank Ltd2.11%
- 10.AIA Group Ltd2.10%