75.83美元0.34(0.45%)
2025/05/08更新
績效 / 1月14.37%
3月2.39%
1年10.01%
晨星評等-
- 1.現金0.87%
- 2.股票99.13%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.60%
- 2.已開發亞洲27.89%
- 3.拉丁美洲6.32%
- 4.中東4.73%
- 5.非洲2.45%
- 1.科技23.93%
- 2.金融服務20.98%
- 3.周期性消費19.44%
- 4.電訊服務14.17%
- 5.工業6.58%
- 6.防守性消費3.45%
- 7.能源3.37%
- 8.房地產2.49%
- 9.健康護理2.12%
- 10.基本物料1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Tencent Holdings Ltd6.71%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.24%
- 4.Samsung Electronics Co Ltd3.73%
- 5.ICICI Bank Ltd2.88%
- 6.Xiaomi Corp Class B2.67%
- 7.HDFC Bank Ltd2.58%
- 8.MediaTek Inc2.57%
- 9.China Tower Corp Ltd Ordinary Shares - Class H2.31%
- 10.DBS Group Holdings Ltd2.30%
- 1.現金0.87%
- 2.股票99.13%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.93%
- 2.金融服務20.98%
- 3.周期性消費19.44%
- 4.電訊服務14.17%
- 5.工業6.58%
- 6.防守性消費3.45%
- 7.能源3.37%
- 8.房地產2.49%
- 9.健康護理2.12%
- 10.基本物料1.33%
- 1.新興亞洲53.60%
- 2.已開發亞洲27.89%
- 3.拉丁美洲6.32%
- 4.中東4.73%
- 5.非洲2.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Tencent Holdings Ltd6.71%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.24%
- 4.Samsung Electronics Co Ltd3.73%
- 5.ICICI Bank Ltd2.88%
- 6.Xiaomi Corp Class B2.67%
- 7.HDFC Bank Ltd2.58%
- 8.MediaTek Inc2.57%
- 9.China Tower Corp Ltd Ordinary Shares - Class H2.31%
- 10.DBS Group Holdings Ltd2.30%