31.56美元0.55(1.78%)
2023/09/29更新
績效 / 1月0.81%
3月4.86%
1年14.38%
晨星評等-
- 1.現金2.13%
- 2.股票96.52%
- 3.債券0.00%
- 4.其他1.35%
- 1.已開發亞洲51.08%
- 2.新興亞洲24.58%
- 3.大洋洲20.86%
- 4.美國1.35%
- 1.科技31.78%
- 2.金融服務24.51%
- 3.周期性消費7.79%
- 4.工業7.69%
- 5.基本物料7.48%
- 6.電訊服務6.40%
- 7.健康護理3.95%
- 8.房地產3.70%
- 9.公用3.67%
- 10.防守性消費0.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Samsung Electronics Co Ltd Participating Preferred6.95%
- 3.CSL Ltd2.74%
- 4.China Yangtze Power Co Ltd Class A2.64%
- 5.DBS Group Holdings Ltd2.57%
- 6.HDFC Bank Ltd2.48%
- 7.MediaTek Inc2.30%
- 8.Rio Tinto Ltd2.29%
- 9.PT Bank Mandiri (Persero) Tbk2.23%
- 10.Spark New Zealand Ltd2.21%
- 1.現金2.13%
- 2.股票96.52%
- 3.債券0.00%
- 4.其他1.35%
- 1.科技31.78%
- 2.金融服務24.51%
- 3.周期性消費7.79%
- 4.工業7.69%
- 5.基本物料7.48%
- 6.電訊服務6.40%
- 7.健康護理3.95%
- 8.房地產3.70%
- 9.公用3.67%
- 10.防守性消費0.92%
- 1.已開發亞洲51.08%
- 2.新興亞洲24.58%
- 3.大洋洲20.86%
- 4.美國1.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
- 2.Samsung Electronics Co Ltd Participating Preferred6.95%
- 3.CSL Ltd2.74%
- 4.China Yangtze Power Co Ltd Class A2.64%
- 5.DBS Group Holdings Ltd2.57%
- 6.HDFC Bank Ltd2.48%
- 7.MediaTek Inc2.30%
- 8.Rio Tinto Ltd2.29%
- 9.PT Bank Mandiri (Persero) Tbk2.23%
- 10.Spark New Zealand Ltd2.21%