156.26美元0.33(0.21%)
2024/03/28更新
績效 / 1月3.06%
3月4.83%
1年10.21%
晨星評等 - 1.現金0.38%
- 2.股票99.61%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲42.06%
- 2.已開發亞洲38.46%
- 3.大洋洲16.92%
- 4.英國2.17%
- 1.科技30.85%
- 2.金融服務29.22%
- 3.周期性消費12.83%
- 4.電訊服務7.72%
- 5.工業6.67%
- 6.能源6.18%
- 7.基本物料3.24%
- 8.健康護理1.40%
- 9.防守性消費1.07%
- 10.房地產0.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd5.86%
- 3.Tencent Holdings Ltd4.60%
- 4.SK Hynix Inc2.73%
- 5.PDD Holdings Inc ADR2.55%
- 6.Commonwealth Bank of Australia2.43%
- 7.Reliance Industries Ltd2.23%
- 8.HDFC Bank Ltd2.01%
- 9.Kia Corp1.95%
- 10.PT Bank Central Asia Tbk1.83%
- 1.現金0.38%
- 2.股票99.61%
- 3.債券0.00%
- 4.其他0.01%
- 1.科技30.85%
- 2.金融服務29.22%
- 3.周期性消費12.83%
- 4.電訊服務7.72%
- 5.工業6.67%
- 6.能源6.18%
- 7.基本物料3.24%
- 8.健康護理1.40%
- 9.防守性消費1.07%
- 10.房地產0.43%
- 1.新興亞洲42.06%
- 2.已開發亞洲38.46%
- 3.大洋洲16.92%
- 4.英國2.17%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd5.86%
- 3.Tencent Holdings Ltd4.60%
- 4.SK Hynix Inc2.73%
- 5.PDD Holdings Inc ADR2.55%
- 6.Commonwealth Bank of Australia2.43%
- 7.Reliance Industries Ltd2.23%
- 8.HDFC Bank Ltd2.01%
- 9.Kia Corp1.95%
- 10.PT Bank Central Asia Tbk1.83%