125.20美元0.84(0.67%)
2023/12/01更新
績效 / 1月6.62%
3月3.35%
1年1.93%
晨星評等 - 1.現金4.23%
- 2.股票96.01%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.66%
- 2.已開發亞洲42.35%
- 1.科技31.22%
- 2.金融服務25.27%
- 3.周期性消費10.70%
- 4.電訊服務9.52%
- 5.房地產6.69%
- 6.基本物料3.64%
- 7.健康護理3.56%
- 8.防守性消費3.24%
- 9.工業2.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.61%
- 2.Tencent Holdings Ltd5.79%
- 3.Shinhan Financial Group Co Ltd4.43%
- 4.Quanta Computer Inc3.65%
- 5.PT Bank Mandiri (Persero) Tbk3.61%
- 6.China Resources Land Ltd2.99%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.93%
- 8.Industrial And Commercial Bank Of China Ltd Class H2.87%
- 9.Gigabyte Technology Co Ltd2.76%
- 10.Sun Pharmaceuticals Industries Ltd2.67%
- 1.現金4.23%
- 2.股票96.01%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技31.22%
- 2.金融服務25.27%
- 3.周期性消費10.70%
- 4.電訊服務9.52%
- 5.房地產6.69%
- 6.基本物料3.64%
- 7.健康護理3.56%
- 8.防守性消費3.24%
- 9.工業2.16%
- 1.新興亞洲53.66%
- 2.已開發亞洲42.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.61%
- 2.Tencent Holdings Ltd5.79%
- 3.Shinhan Financial Group Co Ltd4.43%
- 4.Quanta Computer Inc3.65%
- 5.PT Bank Mandiri (Persero) Tbk3.61%
- 6.China Resources Land Ltd2.99%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.93%
- 8.Industrial And Commercial Bank Of China Ltd Class H2.87%
- 9.Gigabyte Technology Co Ltd2.76%
- 10.Sun Pharmaceuticals Industries Ltd2.67%