12.34美元0.07(0.56%)
2024/07/25更新
績效 / 1月2.72%
3月4.33%
1年14.46%
晨星評等-
- 1.現金0.00%
- 2.股票97.35%
- 3.債券0.00%
- 4.其他2.65%
- 1.新興亞洲48.37%
- 2.已開發亞洲31.46%
- 3.拉丁美洲7.34%
- 4.中東6.96%
- 5.美國2.65%
- 1.科技29.05%
- 2.金融服務22.84%
- 3.周期性消費16.06%
- 4.電訊服務8.63%
- 5.防守性消費8.53%
- 6.工業2.94%
- 7.公用2.85%
- 8.房地產2.84%
- 9.基本物料2.55%
- 10.健康護理2.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
- 2.Tencent Holdings Ltd4.59%
- 3.Hon Hai Precision Industry Co Ltd4.01%
- 4.Samsung Electronics Co Ltd3.53%
- 5.Kia Corp3.09%
- 6.MediaTek Inc3.06%
- 7.China Merchants Bank Co Ltd Class H2.70%
- 8.Bajaj Auto Ltd2.66%
- 9.State Bank of India2.59%
- 10.Colgate-Palmolive Co2.54%
- 1.現金0.00%
- 2.股票97.35%
- 3.債券0.00%
- 4.其他2.65%
- 1.科技29.05%
- 2.金融服務22.84%
- 3.周期性消費16.06%
- 4.電訊服務8.63%
- 5.防守性消費8.53%
- 6.工業2.94%
- 7.公用2.85%
- 8.房地產2.84%
- 9.基本物料2.55%
- 10.健康護理2.05%
- 1.新興亞洲48.37%
- 2.已開發亞洲31.46%
- 3.拉丁美洲7.34%
- 4.中東6.96%
- 5.美國2.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
- 2.Tencent Holdings Ltd4.59%
- 3.Hon Hai Precision Industry Co Ltd4.01%
- 4.Samsung Electronics Co Ltd3.53%
- 5.Kia Corp3.09%
- 6.MediaTek Inc3.06%
- 7.China Merchants Bank Co Ltd Class H2.70%
- 8.Bajaj Auto Ltd2.66%
- 9.State Bank of India2.59%
- 10.Colgate-Palmolive Co2.54%