13.70美元0.03(0.22%)
2025/07/11更新
績效 / 1月1.93%
3月18%
1年13.22%
晨星評等 - 1.現金0.73%
- 2.股票96.85%
- 3.債券0.00%
- 4.其他2.42%
- 1.新興亞洲55.63%
- 2.已開發亞洲38.34%
- 3.英國1.88%
- 4.大洋洲1.00%
- 5.美國0.77%
- 1.科技24.99%
- 2.金融服務23.69%
- 3.周期性消費14.34%
- 4.電訊服務13.64%
- 5.防守性消費5.92%
- 6.工業4.98%
- 7.基本物料3.12%
- 8.公用2.49%
- 9.房地產2.49%
- 10.能源1.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.10%
- 2.Tencent Holdings Ltd6.82%
- 3.HDFC Bank Ltd4.88%
- 4.Samsung Electronics Co Ltd4.55%
- 5.AIA Group Ltd3.86%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.99%
- 7.Kasikornbank Public Co Ltd2.91%
- 8.NetEase Inc Ordinary Shares2.69%
- 9.Invesco US Dollar Liqdty Port Agency2.66%
- 10.United Overseas Bank Ltd2.54%
- 1.現金0.73%
- 2.股票96.85%
- 3.債券0.00%
- 4.其他2.42%
- 1.科技24.99%
- 2.金融服務23.69%
- 3.周期性消費14.34%
- 4.電訊服務13.64%
- 5.防守性消費5.92%
- 6.工業4.98%
- 7.基本物料3.12%
- 8.公用2.49%
- 9.房地產2.49%
- 10.能源1.00%
- 1.新興亞洲55.63%
- 2.已開發亞洲38.34%
- 3.英國1.88%
- 4.大洋洲1.00%
- 5.美國0.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.10%
- 2.Tencent Holdings Ltd6.82%
- 3.HDFC Bank Ltd4.88%
- 4.Samsung Electronics Co Ltd4.55%
- 5.AIA Group Ltd3.86%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.99%
- 7.Kasikornbank Public Co Ltd2.91%
- 8.NetEase Inc Ordinary Shares2.69%
- 9.Invesco US Dollar Liqdty Port Agency2.66%
- 10.United Overseas Bank Ltd2.54%