87.56美元0.8(0.92%)
2024/07/26更新
績效 / 1月0.85%
3月5.03%
1年8.47%
晨星評等-
- 1.現金-0.33%
- 2.股票95.13%
- 3.債券0.00%
- 4.其他5.20%
- 1.新興亞洲49.87%
- 2.已開發亞洲29.83%
- 3.大洋洲15.43%
- 4.美國5.20%
- 1.金融服務23.99%
- 2.科技17.27%
- 3.健康護理12.82%
- 4.周期性消費11.33%
- 5.電訊服務9.00%
- 6.公用7.62%
- 7.工業7.60%
- 8.基本物料5.07%
- 9.防守性消費4.76%
- 10.房地產0.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.95%
- 2.Samsung Electronics Co Ltd4.57%
- 3.Tencent Holdings Ltd4.51%
- 4.CSL Ltd2.57%
- 5.MediaTek Inc2.29%
- 6.Power Grid Corp Of India Ltd2.28%
- 7.NHPC Ltd2.22%
- 8.Rio Tinto Ltd2.18%
- 9.Fortis Healthcare Ltd2.11%
- 10.Go Digit General Insurance Ltd2.10%
- 1.現金-0.33%
- 2.股票95.13%
- 3.債券0.00%
- 4.其他5.20%
- 1.金融服務23.99%
- 2.科技17.27%
- 3.健康護理12.82%
- 4.周期性消費11.33%
- 5.電訊服務9.00%
- 6.公用7.62%
- 7.工業7.60%
- 8.基本物料5.07%
- 9.防守性消費4.76%
- 10.房地產0.88%
- 1.新興亞洲49.87%
- 2.已開發亞洲29.83%
- 3.大洋洲15.43%
- 4.美國5.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.95%
- 2.Samsung Electronics Co Ltd4.57%
- 3.Tencent Holdings Ltd4.51%
- 4.CSL Ltd2.57%
- 5.MediaTek Inc2.29%
- 6.Power Grid Corp Of India Ltd2.28%
- 7.NHPC Ltd2.22%
- 8.Rio Tinto Ltd2.18%
- 9.Fortis Healthcare Ltd2.11%
- 10.Go Digit General Insurance Ltd2.10%