81.23美元0.69(0.86%)
2023/09/29更新
績效 / 1月0.95%
3月2.06%
1年21.3%
晨星評等 - 1.現金-0.26%
- 2.股票97.27%
- 3.債券0.00%
- 4.其他2.99%
- 1.新興亞洲34.52%
- 2.日本31.89%
- 3.已開發亞洲26.10%
- 4.大洋洲4.22%
- 1.科技25.50%
- 2.金融服務19.57%
- 3.周期性消費13.02%
- 4.電訊服務11.65%
- 5.工業8.75%
- 6.基本物料5.43%
- 7.房地產5.08%
- 8.健康護理3.45%
- 9.防守性消費2.61%
- 10.能源1.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.79%
- 2.Samsung Electronics Co Ltd5.52%
- 3.Tencent Holdings Ltd3.77%
- 4.NetEase Inc Ordinary Shares3.21%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.56%
- 6.Shin-Etsu Chemical Co Ltd2.44%
- 7.Honda Motor Co Ltd2.36%
- 8.Sumitomo Mitsui Financial Group Inc2.35%
- 9.Sony Group Corp2.32%
- 10.Mitsui Fudosan Co Ltd2.29%
- 1.現金-0.26%
- 2.股票97.27%
- 3.債券0.00%
- 4.其他2.99%
- 1.科技25.50%
- 2.金融服務19.57%
- 3.周期性消費13.02%
- 4.電訊服務11.65%
- 5.工業8.75%
- 6.基本物料5.43%
- 7.房地產5.08%
- 8.健康護理3.45%
- 9.防守性消費2.61%
- 10.能源1.68%
- 1.新興亞洲34.52%
- 2.日本31.89%
- 3.已開發亞洲26.10%
- 4.大洋洲4.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.79%
- 2.Samsung Electronics Co Ltd5.52%
- 3.Tencent Holdings Ltd3.77%
- 4.NetEase Inc Ordinary Shares3.21%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.56%
- 6.Shin-Etsu Chemical Co Ltd2.44%
- 7.Honda Motor Co Ltd2.36%
- 8.Sumitomo Mitsui Financial Group Inc2.35%
- 9.Sony Group Corp2.32%
- 10.Mitsui Fudosan Co Ltd2.29%