63.01美元0.06(0.1%)
2024/04/25更新
績效 / 1月0.3%
3月7.29%
1年11.29%
晨星評等 - 1.現金0.39%
- 2.股票98.64%
- 3.債券0.00%
- 4.其他0.97%
- 1.新興亞洲43.19%
- 2.已開發亞洲30.25%
- 3.拉丁美洲14.36%
- 4.英國3.89%
- 5.歐元區1.65%
- 1.金融服務23.60%
- 2.科技20.26%
- 3.周期性消費15.44%
- 4.電訊服務13.47%
- 5.防守性消費8.35%
- 6.工業5.65%
- 7.基本物料4.93%
- 8.能源2.76%
- 9.健康護理1.62%
- 10.公用1.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.33%
- 2.Samsung Electronics Co Ltd5.40%
- 3.Samsung Fire & Marine Insurance Co Ltd3.99%
- 4.HDFC Bank Ltd3.65%
- 5.Kasikornbank Public Co Ltd3.32%
- 6.Tencent Holdings Ltd3.00%
- 7.NetEase Inc Ordinary Shares2.53%
- 8.Invesco US Dollar Liqdty Port Agency2.35%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.30%
- 10.JD.com Inc Ordinary Shares - Class A2.28%
- 1.現金0.39%
- 2.股票98.64%
- 3.債券0.00%
- 4.其他0.97%
- 1.金融服務23.60%
- 2.科技20.26%
- 3.周期性消費15.44%
- 4.電訊服務13.47%
- 5.防守性消費8.35%
- 6.工業5.65%
- 7.基本物料4.93%
- 8.能源2.76%
- 9.健康護理1.62%
- 10.公用1.53%
- 1.新興亞洲43.19%
- 2.已開發亞洲30.25%
- 3.拉丁美洲14.36%
- 4.英國3.89%
- 5.歐元區1.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.33%
- 2.Samsung Electronics Co Ltd5.40%
- 3.Samsung Fire & Marine Insurance Co Ltd3.99%
- 4.HDFC Bank Ltd3.65%
- 5.Kasikornbank Public Co Ltd3.32%
- 6.Tencent Holdings Ltd3.00%
- 7.NetEase Inc Ordinary Shares2.53%
- 8.Invesco US Dollar Liqdty Port Agency2.35%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.30%
- 10.JD.com Inc Ordinary Shares - Class A2.28%