1614.82美元2.75(0.17%)
2025/07/16更新
績效 / 1月3.84%
3月19.13%
1年11.64%
晨星評等 - 1.現金2.68%
- 2.股票96.52%
- 3.債券0.00%
- 4.其他0.80%
- 1.新興亞洲62.54%
- 2.已開發亞洲33.96%
- 3.美國0.80%
- 4.大洋洲0.02%
- 1.科技23.81%
- 2.金融服務23.08%
- 3.周期性消費14.83%
- 4.電訊服務10.37%
- 5.健康護理6.49%
- 6.工業4.65%
- 7.房地產3.76%
- 8.能源3.58%
- 9.防守性消費3.56%
- 10.公用2.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Tencent Holdings Ltd6.74%
- 3.Alibaba Group Holding Ltd ADR4.49%
- 4.Samsung Electronics Co Ltd3.80%
- 5.HDFC Bank Ltd ADR3.76%
- 6.Reliance Industries Ltd3.45%
- 7.Singapore Telecommunications Ltd2.86%
- 8.Xiaomi Corp Class B2.85%
- 9.China Construction Bank Corp Class H2.71%
- 10.CTBC Financial Holding Co Ltd2.40%
- 1.現金2.68%
- 2.股票96.52%
- 3.債券0.00%
- 4.其他0.80%
- 1.科技23.81%
- 2.金融服務23.08%
- 3.周期性消費14.83%
- 4.電訊服務10.37%
- 5.健康護理6.49%
- 6.工業4.65%
- 7.房地產3.76%
- 8.能源3.58%
- 9.防守性消費3.56%
- 10.公用2.18%
- 1.新興亞洲62.54%
- 2.已開發亞洲33.96%
- 3.美國0.80%
- 4.大洋洲0.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Tencent Holdings Ltd6.74%
- 3.Alibaba Group Holding Ltd ADR4.49%
- 4.Samsung Electronics Co Ltd3.80%
- 5.HDFC Bank Ltd ADR3.76%
- 6.Reliance Industries Ltd3.45%
- 7.Singapore Telecommunications Ltd2.86%
- 8.Xiaomi Corp Class B2.85%
- 9.China Construction Bank Corp Class H2.71%
- 10.CTBC Financial Holding Co Ltd2.40%