36.78美元0.62(1.66%)
2024/07/25更新
績效 / 1月0.31%
3月4.86%
1年10.07%
晨星評等-
- 1.現金1.24%
- 2.股票96.64%
- 3.債券0.00%
- 4.其他2.12%
- 1.已開發亞洲48.25%
- 2.新興亞洲27.70%
- 3.大洋洲20.68%
- 4.美國2.12%
- 1.科技29.45%
- 2.金融服務22.89%
- 3.工業9.49%
- 4.電訊服務8.62%
- 5.周期性消費8.39%
- 6.基本物料7.44%
- 7.健康護理5.58%
- 8.公用3.62%
- 9.房地產2.31%
- 10.防守性消費0.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.10%
- 2.Samsung Electronics Co Ltd Participating Preferred7.26%
- 3.Tencent Holdings Ltd4.51%
- 4.CSL Ltd3.02%
- 5.MediaTek Inc2.96%
- 6.HDFC Bank Ltd2.65%
- 7.DBS Group Holdings Ltd2.50%
- 8.Voltronic Power Technology Corp2.47%
- 9.China Yangtze Power Co Ltd Class A2.47%
- 10.International Container Terminal Services Inc2.22%
- 1.現金1.24%
- 2.股票96.64%
- 3.債券0.00%
- 4.其他2.12%
- 1.科技29.45%
- 2.金融服務22.89%
- 3.工業9.49%
- 4.電訊服務8.62%
- 5.周期性消費8.39%
- 6.基本物料7.44%
- 7.健康護理5.58%
- 8.公用3.62%
- 9.房地產2.31%
- 10.防守性消費0.98%
- 1.已開發亞洲48.25%
- 2.新興亞洲27.70%
- 3.大洋洲20.68%
- 4.美國2.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.10%
- 2.Samsung Electronics Co Ltd Participating Preferred7.26%
- 3.Tencent Holdings Ltd4.51%
- 4.CSL Ltd3.02%
- 5.MediaTek Inc2.96%
- 6.HDFC Bank Ltd2.65%
- 7.DBS Group Holdings Ltd2.50%
- 8.Voltronic Power Technology Corp2.47%
- 9.China Yangtze Power Co Ltd Class A2.47%
- 10.International Container Terminal Services Inc2.22%