10.38美元0.11(1.07%)
2024/04/23更新
績效 / 1月2.54%
3月6.57%
1年3.21%
晨星評等 - 1.現金0.62%
- 2.股票98.23%
- 3.債券0.00%
- 4.其他1.15%
- 1.新興亞洲51.64%
- 2.已開發亞洲43.87%
- 3.大洋洲1.24%
- 1.科技28.76%
- 2.金融服務23.63%
- 3.周期性消費14.47%
- 4.電訊服務10.80%
- 5.防守性消費4.56%
- 6.房地產4.02%
- 7.工業3.14%
- 8.基本物料2.59%
- 9.公用2.55%
- 10.能源1.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.83%
- 2.Samsung Electronics Co Ltd7.30%
- 3.Tencent Holdings Ltd6.18%
- 4.HDFC Bank Ltd4.24%
- 5.Samsung Fire & Marine Insurance Co Ltd3.27%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.66%
- 7.AIA Group Ltd2.61%
- 8.NetEase Inc Ordinary Shares2.60%
- 9.Kasikornbank Public Co Ltd2.53%
- 10.ICICI Bank Ltd ADR2.52%
- 1.現金0.62%
- 2.股票98.23%
- 3.債券0.00%
- 4.其他1.15%
- 1.科技28.76%
- 2.金融服務23.63%
- 3.周期性消費14.47%
- 4.電訊服務10.80%
- 5.防守性消費4.56%
- 6.房地產4.02%
- 7.工業3.14%
- 8.基本物料2.59%
- 9.公用2.55%
- 10.能源1.24%
- 1.新興亞洲51.64%
- 2.已開發亞洲43.87%
- 3.大洋洲1.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.83%
- 2.Samsung Electronics Co Ltd7.30%
- 3.Tencent Holdings Ltd6.18%
- 4.HDFC Bank Ltd4.24%
- 5.Samsung Fire & Marine Insurance Co Ltd3.27%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.66%
- 7.AIA Group Ltd2.61%
- 8.NetEase Inc Ordinary Shares2.60%
- 9.Kasikornbank Public Co Ltd2.53%
- 10.ICICI Bank Ltd ADR2.52%