138.25美元0.92(0.67%)
2024/12/02更新
績效 / 1月1.09%
3月1.71%
1年23.59%
晨星評等-
- 1.現金1.45%
- 2.股票93.44%
- 3.債券0.00%
- 4.其他5.11%
- 1.新興亞洲50.69%
- 2.已開發亞洲28.35%
- 3.大洋洲14.40%
- 4.美國5.11%
- 1.金融服務23.64%
- 2.科技18.12%
- 3.周期性消費11.91%
- 4.健康護理11.46%
- 5.電訊服務9.98%
- 6.工業8.47%
- 7.公用6.13%
- 8.基本物料4.36%
- 9.防守性消費3.47%
- 10.房地產1.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Tencent Holdings Ltd4.68%
- 3.Samsung Electronics Co Ltd2.42%
- 4.Pop Mart International Group Ltd Ordinary Shares2.24%
- 5.CSL Ltd2.21%
- 6.Fortis Healthcare Ltd2.14%
- 7.Bharti Airtel Ltd2.07%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.97%
- 9.MakeMyTrip Ltd1.91%
- 10.Trip.com Group Ltd1.84%
- 1.現金1.45%
- 2.股票93.44%
- 3.債券0.00%
- 4.其他5.11%
- 1.金融服務23.64%
- 2.科技18.12%
- 3.周期性消費11.91%
- 4.健康護理11.46%
- 5.電訊服務9.98%
- 6.工業8.47%
- 7.公用6.13%
- 8.基本物料4.36%
- 9.防守性消費3.47%
- 10.房地產1.00%
- 1.新興亞洲50.69%
- 2.已開發亞洲28.35%
- 3.大洋洲14.40%
- 4.美國5.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Tencent Holdings Ltd4.68%
- 3.Samsung Electronics Co Ltd2.42%
- 4.Pop Mart International Group Ltd Ordinary Shares2.24%
- 5.CSL Ltd2.21%
- 6.Fortis Healthcare Ltd2.14%
- 7.Bharti Airtel Ltd2.07%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.97%
- 9.MakeMyTrip Ltd1.91%
- 10.Trip.com Group Ltd1.84%