19.82美元0.09(0.45%)
2024/10/30更新
績效 / 1月1.9%
3月4.49%
1年16.65%
晨星評等-
- 1.現金11.74%
- 2.股票87.59%
- 3.債券0.00%
- 4.其他0.67%
- 1.新興亞洲50.08%
- 2.已開發亞洲33.91%
- 3.拉丁美洲3.60%
- 1.科技18.59%
- 2.金融服務16.10%
- 3.周期性消費14.04%
- 4.防守性消費13.23%
- 5.電訊服務8.37%
- 6.工業6.27%
- 7.房地產5.79%
- 8.公用2.28%
- 9.基本物料1.61%
- 10.能源1.30%
- 1.International Games System Co Ltd6.75%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR6.72%
- 3.Phoenix Mills Ltd5.79%
- 4.Sundaram Finance Ltd5.55%
- 5.Chalet Hotels Ltd3.96%
- 6.Pop Mart International Group Ltd Ordinary Shares3.92%
- 7.PT Sumber Alfaria Trijaya Tbk3.67%
- 8.Varun Beverages Ltd3.49%
- 9.Kings Town Bank3.20%
- 10.King Yuan Electronics Co Ltd2.97%
- 1.現金11.74%
- 2.股票87.59%
- 3.債券0.00%
- 4.其他0.67%
- 1.科技18.59%
- 2.金融服務16.10%
- 3.周期性消費14.04%
- 4.防守性消費13.23%
- 5.電訊服務8.37%
- 6.工業6.27%
- 7.房地產5.79%
- 8.公用2.28%
- 9.基本物料1.61%
- 10.能源1.30%
- 1.新興亞洲50.08%
- 2.已開發亞洲33.91%
- 3.拉丁美洲3.60%
- 1.International Games System Co Ltd6.75%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR6.72%
- 3.Phoenix Mills Ltd5.79%
- 4.Sundaram Finance Ltd5.55%
- 5.Chalet Hotels Ltd3.96%
- 6.Pop Mart International Group Ltd Ordinary Shares3.92%
- 7.PT Sumber Alfaria Trijaya Tbk3.67%
- 8.Varun Beverages Ltd3.49%
- 9.Kings Town Bank3.20%
- 10.King Yuan Electronics Co Ltd2.97%