51.78美元0.56(1.09%)
2023/09/29更新
績效 / 1月3.3%
3月5.31%
1年16.99%
晨星評等 - 1.現金5.36%
- 2.股票93.21%
- 3.債券0.00%
- 4.其他1.43%
- 1.新興亞洲45.98%
- 2.已開發亞洲27.64%
- 3.拉丁美洲12.34%
- 4.英國2.10%
- 5.新興歐洲1.55%
- 1.金融服務21.02%
- 2.科技17.11%
- 3.周期性消費16.96%
- 4.電訊服務11.73%
- 5.防守性消費8.02%
- 6.工業5.48%
- 7.基本物料4.30%
- 8.健康護理3.21%
- 9.能源2.30%
- 10.公用2.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.46%
- 2.Samsung Electronics Co Ltd6.58%
- 3.Samsung Fire & Marine Insurance Co Ltd3.90%
- 4.Kasikornbank Public Co Ltd3.73%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.64%
- 6.Invesco US Dollar Liqdty Port Agency3.34%
- 7.NetEase Inc Ordinary Shares2.93%
- 8.HDFC Bank Ltd2.84%
- 9.Tencent Holdings Ltd2.69%
- 10.Jardine Matheson Holdings Ltd2.36%
- 1.現金5.36%
- 2.股票93.21%
- 3.債券0.00%
- 4.其他1.43%
- 1.金融服務21.02%
- 2.科技17.11%
- 3.周期性消費16.96%
- 4.電訊服務11.73%
- 5.防守性消費8.02%
- 6.工業5.48%
- 7.基本物料4.30%
- 8.健康護理3.21%
- 9.能源2.30%
- 10.公用2.05%
- 1.新興亞洲45.98%
- 2.已開發亞洲27.64%
- 3.拉丁美洲12.34%
- 4.英國2.10%
- 5.新興歐洲1.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.46%
- 2.Samsung Electronics Co Ltd6.58%
- 3.Samsung Fire & Marine Insurance Co Ltd3.90%
- 4.Kasikornbank Public Co Ltd3.73%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.64%
- 6.Invesco US Dollar Liqdty Port Agency3.34%
- 7.NetEase Inc Ordinary Shares2.93%
- 8.HDFC Bank Ltd2.84%
- 9.Tencent Holdings Ltd2.69%
- 10.Jardine Matheson Holdings Ltd2.36%