12.02美元0.01(0.13%)
2023/05/22更新
績效 / 1月0.52%
3月2.03%
1年2.91%
晨星評等-
- 1.現金0.00%
- 2.股票97.88%
- 3.債券0.00%
- 4.其他2.12%
- 1.已開發亞洲42.19%
- 2.大洋洲31.12%
- 3.新興亞洲21.91%
- 4.歐洲不包含歐元區2.67%
- 1.科技25.35%
- 2.金融服務19.92%
- 3.基本物料10.81%
- 4.防守性消費8.19%
- 5.周期性消費7.37%
- 6.工業7.02%
- 7.房地產6.56%
- 8.能源5.22%
- 9.電訊服務4.17%
- 10.公用3.26%
- 1.MediaTek Inc7.66%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.95%
- 3.Samsung Electronics Co Ltd Participating Preferred6.90%
- 4.ITC Ltd5.67%
- 5.Hon Hai Precision Industry Co Ltd5.54%
- 6.Power Grid Corp Of India Ltd4.35%
- 7.BHP Group Ltd4.12%
- 8.HCL Technologies Ltd3.77%
- 9.Woodside Energy Group Ltd3.69%
- 10.Wesfarmers Ltd3.68%
- 1.現金0.00%
- 2.股票97.88%
- 3.債券0.00%
- 4.其他2.12%
- 1.科技25.35%
- 2.金融服務19.92%
- 3.基本物料10.81%
- 4.防守性消費8.19%
- 5.周期性消費7.37%
- 6.工業7.02%
- 7.房地產6.56%
- 8.能源5.22%
- 9.電訊服務4.17%
- 10.公用3.26%
- 1.已開發亞洲42.19%
- 2.大洋洲31.12%
- 3.新興亞洲21.91%
- 4.歐洲不包含歐元區2.67%
- 1.MediaTek Inc7.66%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.95%
- 3.Samsung Electronics Co Ltd Participating Preferred6.90%
- 4.ITC Ltd5.67%
- 5.Hon Hai Precision Industry Co Ltd5.54%
- 6.Power Grid Corp Of India Ltd4.35%
- 7.BHP Group Ltd4.12%
- 8.HCL Technologies Ltd3.77%
- 9.Woodside Energy Group Ltd3.69%
- 10.Wesfarmers Ltd3.68%