126.14美元0.67(0.53%)
2024/05/08更新
績效 / 1月2.65%
3月7.6%
1年9.55%
晨星評等-
- 1.現金0.08%
- 2.股票94.96%
- 3.債券0.00%
- 4.其他4.96%
- 1.新興亞洲49.01%
- 2.已開發亞洲30.36%
- 3.大洋洲15.58%
- 4.美國4.97%
- 1.金融服務24.05%
- 2.科技15.94%
- 3.健康護理12.46%
- 4.電訊服務9.49%
- 5.周期性消費9.35%
- 6.公用8.55%
- 7.工業6.73%
- 8.基本物料5.98%
- 9.防守性消費4.83%
- 10.房地產2.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd5.19%
- 3.Tencent Holdings Ltd3.92%
- 4.CSL Ltd2.87%
- 5.Rio Tinto Ltd2.52%
- 6.NHPC Ltd2.52%
- 7.Bharti Airtel Ltd2.28%
- 8.Fortis Healthcare Ltd2.28%
- 9.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.20%
- 10.Power Grid Corp Of India Ltd2.13%
- 1.現金0.08%
- 2.股票94.96%
- 3.債券0.00%
- 4.其他4.96%
- 1.金融服務24.05%
- 2.科技15.94%
- 3.健康護理12.46%
- 4.電訊服務9.49%
- 5.周期性消費9.35%
- 6.公用8.55%
- 7.工業6.73%
- 8.基本物料5.98%
- 9.防守性消費4.83%
- 10.房地產2.54%
- 1.新興亞洲49.01%
- 2.已開發亞洲30.36%
- 3.大洋洲15.58%
- 4.美國4.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd5.19%
- 3.Tencent Holdings Ltd3.92%
- 4.CSL Ltd2.87%
- 5.Rio Tinto Ltd2.52%
- 6.NHPC Ltd2.52%
- 7.Bharti Airtel Ltd2.28%
- 8.Fortis Healthcare Ltd2.28%
- 9.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.20%
- 10.Power Grid Corp Of India Ltd2.13%