155.55美元1(0.65%)
2024/03/18更新
績效 / 1月3.08%
3月4.89%
1年11.65%
晨星評等 - 1.現金0.16%
- 2.股票99.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲42.33%
- 2.已開發亞洲36.64%
- 3.大洋洲18.62%
- 4.英國2.24%
- 1.科技30.22%
- 2.金融服務29.80%
- 3.周期性消費12.00%
- 4.電訊服務7.62%
- 5.能源6.47%
- 6.工業6.41%
- 7.基本物料3.94%
- 8.健康護理1.86%
- 9.防守性消費1.07%
- 10.房地產0.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Samsung Electronics Co Ltd6.08%
- 3.Tencent Holdings Ltd4.66%
- 4.PDD Holdings Inc ADR2.92%
- 5.Commonwealth Bank of Australia2.54%
- 6.SK Hynix Inc2.46%
- 7.HDFC Bank Ltd2.29%
- 8.Reliance Industries Ltd2.27%
- 9.PT Bank Central Asia Tbk1.95%
- 10.Rio Tinto Ltd1.89%
- 1.現金0.16%
- 2.股票99.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.22%
- 2.金融服務29.80%
- 3.周期性消費12.00%
- 4.電訊服務7.62%
- 5.能源6.47%
- 6.工業6.41%
- 7.基本物料3.94%
- 8.健康護理1.86%
- 9.防守性消費1.07%
- 10.房地產0.44%
- 1.新興亞洲42.33%
- 2.已開發亞洲36.64%
- 3.大洋洲18.62%
- 4.英國2.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Samsung Electronics Co Ltd6.08%
- 3.Tencent Holdings Ltd4.66%
- 4.PDD Holdings Inc ADR2.92%
- 5.Commonwealth Bank of Australia2.54%
- 6.SK Hynix Inc2.46%
- 7.HDFC Bank Ltd2.29%
- 8.Reliance Industries Ltd2.27%
- 9.PT Bank Central Asia Tbk1.95%
- 10.Rio Tinto Ltd1.89%