36.77美元0.06(0.15%)
2025/04/24更新
績效 / 1月2.95%
3月2.9%
1年4.59%
晨星評等-
- 1.現金0.95%
- 2.股票96.09%
- 3.債券0.00%
- 4.其他2.96%
- 1.已開發亞洲45.56%
- 2.新興亞洲31.51%
- 3.大洋洲19.03%
- 4.美國2.96%
- 1.金融服務23.60%
- 2.科技18.89%
- 3.工業13.38%
- 4.電訊服務12.07%
- 5.周期性消費10.24%
- 6.基本物料7.38%
- 7.健康護理6.00%
- 8.公用3.09%
- 9.防守性消費2.43%
- 10.房地產1.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.83%
- 2.Tencent Holdings Ltd7.22%
- 3.Samsung Electronics Co Ltd Participating Preferred3.85%
- 4.HDFC Bank Ltd3.18%
- 5.DBS Group Holdings Ltd2.90%
- 6.CSL Ltd2.78%
- 7.International Container Terminal Services Inc2.36%
- 8.Kerry Properties Ltd2.23%
- 9.China Yangtze Power Co Ltd Class A2.21%
- 10.MediaTek Inc2.14%
- 1.現金0.95%
- 2.股票96.09%
- 3.債券0.00%
- 4.其他2.96%
- 1.金融服務23.60%
- 2.科技18.89%
- 3.工業13.38%
- 4.電訊服務12.07%
- 5.周期性消費10.24%
- 6.基本物料7.38%
- 7.健康護理6.00%
- 8.公用3.09%
- 9.防守性消費2.43%
- 10.房地產1.97%
- 1.已開發亞洲45.56%
- 2.新興亞洲31.51%
- 3.大洋洲19.03%
- 4.美國2.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.83%
- 2.Tencent Holdings Ltd7.22%
- 3.Samsung Electronics Co Ltd Participating Preferred3.85%
- 4.HDFC Bank Ltd3.18%
- 5.DBS Group Holdings Ltd2.90%
- 6.CSL Ltd2.78%
- 7.International Container Terminal Services Inc2.36%
- 8.Kerry Properties Ltd2.23%
- 9.China Yangtze Power Co Ltd Class A2.21%
- 10.MediaTek Inc2.14%