19.94美元0.13(0.65%)
2024/03/27更新
績效 / 1月1.68%
3月2.31%
1年1.17%
晨星評等 - 1.現金0.31%
- 2.股票98.65%
- 3.債券0.00%
- 4.其他1.04%
- 1.新興亞洲52.68%
- 2.已開發亞洲43.40%
- 3.大洋洲1.20%
- 1.科技28.18%
- 2.金融服務22.82%
- 3.周期性消費14.75%
- 4.電訊服務11.79%
- 5.防守性消費5.15%
- 6.房地產4.05%
- 7.工業3.38%
- 8.基本物料2.68%
- 9.公用2.24%
- 10.能源1.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.98%
- 2.Samsung Electronics Co Ltd6.88%
- 3.Tencent Holdings Ltd5.78%
- 4.HDFC Bank Ltd4.27%
- 5.Samsung Fire & Marine Insurance Co Ltd3.27%
- 6.AIA Group Ltd3.08%
- 7.NetEase Inc Ordinary Shares2.89%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.82%
- 9.ICICI Bank Ltd ADR2.73%
- 10.Largan Precision Co Ltd2.54%
- 1.現金0.31%
- 2.股票98.65%
- 3.債券0.00%
- 4.其他1.04%
- 1.科技28.18%
- 2.金融服務22.82%
- 3.周期性消費14.75%
- 4.電訊服務11.79%
- 5.防守性消費5.15%
- 6.房地產4.05%
- 7.工業3.38%
- 8.基本物料2.68%
- 9.公用2.24%
- 10.能源1.20%
- 1.新興亞洲52.68%
- 2.已開發亞洲43.40%
- 3.大洋洲1.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.98%
- 2.Samsung Electronics Co Ltd6.88%
- 3.Tencent Holdings Ltd5.78%
- 4.HDFC Bank Ltd4.27%
- 5.Samsung Fire & Marine Insurance Co Ltd3.27%
- 6.AIA Group Ltd3.08%
- 7.NetEase Inc Ordinary Shares2.89%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.82%
- 9.ICICI Bank Ltd ADR2.73%
- 10.Largan Precision Co Ltd2.54%