21.52美元0.13(0.61%)
2025/04/17更新
績效 / 1月6.31%
3月0.37%
1年11.33%
晨星評等 - 1.現金0.80%
- 2.股票96.96%
- 3.債券0.00%
- 4.其他2.24%
- 1.新興亞洲51.75%
- 2.已開發亞洲42.64%
- 3.英國1.88%
- 4.大洋洲0.69%
- 1.科技26.42%
- 2.金融服務24.10%
- 3.周期性消費13.78%
- 4.電訊服務13.04%
- 5.防守性消費6.04%
- 6.工業3.57%
- 7.基本物料3.31%
- 8.房地產2.44%
- 9.公用2.36%
- 10.能源0.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.45%
- 2.Tencent Holdings Ltd7.68%
- 3.HDFC Bank Ltd4.88%
- 4.Samsung Electronics Co Ltd4.39%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.75%
- 6.AIA Group Ltd3.60%
- 7.JD.com Inc Ordinary Shares - Class A3.47%
- 8.Kasikornbank Public Co Ltd3.34%
- 9.United Overseas Bank Ltd2.77%
- 10.Full Truck Alliance Co Ltd ADR2.71%
- 1.現金0.80%
- 2.股票96.96%
- 3.債券0.00%
- 4.其他2.24%
- 1.科技26.42%
- 2.金融服務24.10%
- 3.周期性消費13.78%
- 4.電訊服務13.04%
- 5.防守性消費6.04%
- 6.工業3.57%
- 7.基本物料3.31%
- 8.房地產2.44%
- 9.公用2.36%
- 10.能源0.69%
- 1.新興亞洲51.75%
- 2.已開發亞洲42.64%
- 3.英國1.88%
- 4.大洋洲0.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.45%
- 2.Tencent Holdings Ltd7.68%
- 3.HDFC Bank Ltd4.88%
- 4.Samsung Electronics Co Ltd4.39%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.75%
- 6.AIA Group Ltd3.60%
- 7.JD.com Inc Ordinary Shares - Class A3.47%
- 8.Kasikornbank Public Co Ltd3.34%
- 9.United Overseas Bank Ltd2.77%
- 10.Full Truck Alliance Co Ltd ADR2.71%