28.91美元0.22(0.77%)
2025/11/12更新
績效 / 1月3.47%
3月13.19%
1年33.6%
晨星評等 - 1.現金0.43%
- 2.股票96.03%
- 3.債券0.00%
- 4.其他3.54%
- 1.新興亞洲51.83%
- 2.已開發亞洲41.35%
- 3.英國1.49%
- 4.美國1.19%
- 5.大洋洲1.09%
- 1.科技28.35%
- 2.金融服務22.87%
- 3.電訊服務13.24%
- 4.周期性消費11.46%
- 5.工業5.44%
- 6.防守性消費5.24%
- 7.基本物料2.91%
- 8.房地產2.19%
- 9.公用2.11%
- 10.能源1.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Tencent Holdings Ltd7.20%
- 3.Samsung Electronics Co Ltd6.34%
- 4.HDFC Bank Ltd4.17%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.72%
- 6.AIA Group Ltd3.54%
- 7.Kasikornbank Public Co Ltd3.02%
- 8.Invesco US Dollar Liqdty Port Agency2.95%
- 9.NetEase Inc Ordinary Shares2.37%
- 10.Samsung Electronics Co Ltd Participating Preferred2.32%
- 1.現金0.43%
- 2.股票96.03%
- 3.債券0.00%
- 4.其他3.54%
- 1.科技28.35%
- 2.金融服務22.87%
- 3.電訊服務13.24%
- 4.周期性消費11.46%
- 5.工業5.44%
- 6.防守性消費5.24%
- 7.基本物料2.91%
- 8.房地產2.19%
- 9.公用2.11%
- 10.能源1.09%
- 1.新興亞洲51.83%
- 2.已開發亞洲41.35%
- 3.英國1.49%
- 4.美國1.19%
- 5.大洋洲1.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Tencent Holdings Ltd7.20%
- 3.Samsung Electronics Co Ltd6.34%
- 4.HDFC Bank Ltd4.17%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.72%
- 6.AIA Group Ltd3.54%
- 7.Kasikornbank Public Co Ltd3.02%
- 8.Invesco US Dollar Liqdty Port Agency2.95%
- 9.NetEase Inc Ordinary Shares2.37%
- 10.Samsung Electronics Co Ltd Participating Preferred2.32%