1380.00美元5.54(0.4%)
2024/07/26更新
績效 / 1月3.34%
3月1.6%
1年2.74%
晨星評等 - 1.現金3.52%
- 2.股票94.93%
- 3.債券0.00%
- 4.其他1.55%
- 1.新興亞洲60.68%
- 2.已開發亞洲34.25%
- 3.美國1.55%
- 1.科技25.86%
- 2.金融服務24.16%
- 3.電訊服務10.77%
- 4.周期性消費9.60%
- 5.工業6.75%
- 6.房地產5.47%
- 7.能源4.66%
- 8.健康護理2.95%
- 9.防守性消費2.85%
- 10.公用2.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.02%
- 2.Samsung Electronics Co Ltd7.39%
- 3.Reliance Industries Ltd4.79%
- 4.Tencent Holdings Ltd4.62%
- 5.HDFC Bank Ltd ADR4.17%
- 6.AIA Group Ltd3.40%
- 7.Alibaba Group Holding Ltd ADR3.28%
- 8.CIMB Group Holdings Bhd3.06%
- 9.MediaTek Inc2.97%
- 10.PT Bank Central Asia Tbk2.67%
- 1.現金3.52%
- 2.股票94.93%
- 3.債券0.00%
- 4.其他1.55%
- 1.科技25.86%
- 2.金融服務24.16%
- 3.電訊服務10.77%
- 4.周期性消費9.60%
- 5.工業6.75%
- 6.房地產5.47%
- 7.能源4.66%
- 8.健康護理2.95%
- 9.防守性消費2.85%
- 10.公用2.44%
- 1.新興亞洲60.68%
- 2.已開發亞洲34.25%
- 3.美國1.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.02%
- 2.Samsung Electronics Co Ltd7.39%
- 3.Reliance Industries Ltd4.79%
- 4.Tencent Holdings Ltd4.62%
- 5.HDFC Bank Ltd ADR4.17%
- 6.AIA Group Ltd3.40%
- 7.Alibaba Group Holding Ltd ADR3.28%
- 8.CIMB Group Holdings Bhd3.06%
- 9.MediaTek Inc2.97%
- 10.PT Bank Central Asia Tbk2.67%