10.00美元0.06(0.6%)
2025/02/05更新
績效 / 1月1.32%
3月5.48%
1年6.84%
晨星評等-
- 1.現金3.20%
- 2.股票97.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲43.04%
- 2.新興亞洲40.58%
- 3.大洋洲13.48%
- 1.金融服務29.78%
- 2.科技24.90%
- 3.周期性消費12.20%
- 4.電訊服務9.99%
- 5.房地產5.76%
- 6.工業4.20%
- 7.基本物料3.43%
- 8.公用2.72%
- 9.能源2.22%
- 10.防守性消費1.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.22%
- 2.Tencent Holdings Ltd5.42%
- 3.HDFC Bank Ltd4.00%
- 4.China Construction Bank Corp Class H3.52%
- 5.BHP Group Ltd3.43%
- 6.Indian Bank3.34%
- 7.ANZ Group Holdings Ltd3.30%
- 8.China Merchants Bank Co Ltd Class H3.16%
- 9.Meituan Class B2.75%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.69%
- 1.現金3.20%
- 2.股票97.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.78%
- 2.科技24.90%
- 3.周期性消費12.20%
- 4.電訊服務9.99%
- 5.房地產5.76%
- 6.工業4.20%
- 7.基本物料3.43%
- 8.公用2.72%
- 9.能源2.22%
- 10.防守性消費1.89%
- 1.已開發亞洲43.04%
- 2.新興亞洲40.58%
- 3.大洋洲13.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.22%
- 2.Tencent Holdings Ltd5.42%
- 3.HDFC Bank Ltd4.00%
- 4.China Construction Bank Corp Class H3.52%
- 5.BHP Group Ltd3.43%
- 6.Indian Bank3.34%
- 7.ANZ Group Holdings Ltd3.30%
- 8.China Merchants Bank Co Ltd Class H3.16%
- 9.Meituan Class B2.75%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.69%