8.99美元0.03(0.34%)
2025/02/07更新
績效 / 1月1.02%
3月1.51%
1年10.04%
晨星評等 - 1.現金3.69%
- 2.股票97.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲39.58%
- 2.已開發亞洲38.03%
- 3.大洋洲16.51%
- 4.英國3.15%
- 1.金融服務31.72%
- 2.科技23.58%
- 3.電訊服務14.29%
- 4.周期性消費11.55%
- 5.公用3.36%
- 6.基本物料3.35%
- 7.房地產2.98%
- 8.防守性消費2.75%
- 9.能源1.86%
- 10.工業1.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Tencent Holdings Ltd6.62%
- 3.HDFC Bank Ltd3.27%
- 4.Telstra Group Ltd2.94%
- 5.Samsung Electronics Co Ltd2.84%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.66%
- 7.AIA Group Ltd2.62%
- 8.Infosys Ltd ADR2.52%
- 9.DBS Group Holdings Ltd2.21%
- 10.HSBC Holdings PLC2.06%
- 1.現金3.69%
- 2.股票97.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務31.72%
- 2.科技23.58%
- 3.電訊服務14.29%
- 4.周期性消費11.55%
- 5.公用3.36%
- 6.基本物料3.35%
- 7.房地產2.98%
- 8.防守性消費2.75%
- 9.能源1.86%
- 10.工業1.82%
- 1.新興亞洲39.58%
- 2.已開發亞洲38.03%
- 3.大洋洲16.51%
- 4.英國3.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Tencent Holdings Ltd6.62%
- 3.HDFC Bank Ltd3.27%
- 4.Telstra Group Ltd2.94%
- 5.Samsung Electronics Co Ltd2.84%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.66%
- 7.AIA Group Ltd2.62%
- 8.Infosys Ltd ADR2.52%
- 9.DBS Group Holdings Ltd2.21%
- 10.HSBC Holdings PLC2.06%