87.25美元0.48(0.55%)
2024/07/26更新
績效 / 1月2.4%
3月3.01%
1年2.13%
晨星評等-
- 1.現金1.29%
- 2.股票97.96%
- 3.債券0.00%
- 4.其他0.75%
- 1.新興亞洲55.56%
- 2.已開發亞洲39.93%
- 3.歐元區2.47%
- 4.美國1.31%
- 1.科技28.31%
- 2.金融服務17.62%
- 3.周期性消費14.18%
- 4.工業9.53%
- 5.電訊服務7.99%
- 6.基本物料7.13%
- 7.能源6.04%
- 8.房地產2.74%
- 9.防守性消費2.59%
- 10.健康護理2.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.97%
- 2.Samsung Electronics Co Ltd8.27%
- 3.Tencent Holdings Ltd7.19%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.25%
- 5.HDFC Bank Ltd4.22%
- 6.Reliance Industries Ltd2.78%
- 7.MediaTek Inc2.56%
- 8.Phoenix Mills Ltd2.24%
- 9.ICICI Bank Ltd ADR2.20%
- 10.China Petroleum & Chemical Corp Class H2.13%
- 1.現金1.29%
- 2.股票97.96%
- 3.債券0.00%
- 4.其他0.75%
- 1.科技28.31%
- 2.金融服務17.62%
- 3.周期性消費14.18%
- 4.工業9.53%
- 5.電訊服務7.99%
- 6.基本物料7.13%
- 7.能源6.04%
- 8.房地產2.74%
- 9.防守性消費2.59%
- 10.健康護理2.20%
- 1.新興亞洲55.56%
- 2.已開發亞洲39.93%
- 3.歐元區2.47%
- 4.美國1.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.97%
- 2.Samsung Electronics Co Ltd8.27%
- 3.Tencent Holdings Ltd7.19%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.25%
- 5.HDFC Bank Ltd4.22%
- 6.Reliance Industries Ltd2.78%
- 7.MediaTek Inc2.56%
- 8.Phoenix Mills Ltd2.24%
- 9.ICICI Bank Ltd ADR2.20%
- 10.China Petroleum & Chemical Corp Class H2.13%