0.63美元0(0.05%)
2025/06/20更新
績效 / 1月1.28%
3月1.37%
1年10.65%
晨星評等 - 1.現金4.03%
- 2.股票96.29%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲39.69%
- 2.已開發亞洲37.20%
- 3.大洋洲16.52%
- 4.歐元區2.88%
- 1.科技22.25%
- 2.基本物料17.21%
- 3.周期性消費17.06%
- 4.健康護理9.64%
- 5.防守性消費9.12%
- 6.金融服務7.52%
- 7.工業4.25%
- 8.能源3.70%
- 9.公用2.04%
- 10.房地產1.95%
- 1.Northern Star Resources Ltd6.56%
- 2.Asmedia Technology Inc6.54%
- 3.WH Group Ltd Shs Unitary 144A/Reg S5.01%
- 4.PT Medco Energi Internasional Tbk3.70%
- 5.Westgold Resources Ltd3.68%
- 6.Feng Tay Enterprises Co Ltd3.47%
- 7.Rainbow Childrens Medicare Ltd3.36%
- 8.Dyno Nobel Ltd3.23%
- 9.Perseus Mining Ltd3.04%
- 10.Jupiter Life Line Hospitals Ltd3.02%
- 1.現金4.03%
- 2.股票96.29%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.25%
- 2.基本物料17.21%
- 3.周期性消費17.06%
- 4.健康護理9.64%
- 5.防守性消費9.12%
- 6.金融服務7.52%
- 7.工業4.25%
- 8.能源3.70%
- 9.公用2.04%
- 10.房地產1.95%
- 1.新興亞洲39.69%
- 2.已開發亞洲37.20%
- 3.大洋洲16.52%
- 4.歐元區2.88%
- 1.Northern Star Resources Ltd6.56%
- 2.Asmedia Technology Inc6.54%
- 3.WH Group Ltd Shs Unitary 144A/Reg S5.01%
- 4.PT Medco Energi Internasional Tbk3.70%
- 5.Westgold Resources Ltd3.68%
- 6.Feng Tay Enterprises Co Ltd3.47%
- 7.Rainbow Childrens Medicare Ltd3.36%
- 8.Dyno Nobel Ltd3.23%
- 9.Perseus Mining Ltd3.04%
- 10.Jupiter Life Line Hospitals Ltd3.02%