11.43美元0.02(0.18%)
2025/04/18更新
績效 / 1月5.62%
3月1.33%
1年5.93%
晨星評等-
- 1.現金6.55%
- 2.股票92.26%
- 3.債券0.09%
- 4.其他1.10%
- 1.新興亞洲56.39%
- 2.已開發亞洲35.73%
- 3.美國1.10%
- 4.歐元區0.14%
- 1.金融服務28.08%
- 2.科技21.96%
- 3.周期性消費16.20%
- 4.電訊服務8.55%
- 5.健康護理5.77%
- 6.防守性消費4.25%
- 7.房地產3.16%
- 8.工業2.74%
- 9.基本物料2.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.89%
- 2.Tencent Holdings Ltd6.64%
- 3.ICICI Bank Ltd5.93%
- 4.Samsung Electronics Co Ltd5.46%
- 5.AIA Group Ltd4.77%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.37%
- 7.HDFC Bank Ltd4.19%
- 8.Bangkok Dusit Medical Services PCL2.66%
- 9.Yageo Corp2.19%
- 10.Hong Kong Exchanges and Clearing Ltd2.18%
- 1.現金6.55%
- 2.股票92.26%
- 3.債券0.09%
- 4.其他1.10%
- 1.金融服務28.08%
- 2.科技21.96%
- 3.周期性消費16.20%
- 4.電訊服務8.55%
- 5.健康護理5.77%
- 6.防守性消費4.25%
- 7.房地產3.16%
- 8.工業2.74%
- 9.基本物料2.51%
- 1.新興亞洲56.39%
- 2.已開發亞洲35.73%
- 3.美國1.10%
- 4.歐元區0.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.89%
- 2.Tencent Holdings Ltd6.64%
- 3.ICICI Bank Ltd5.93%
- 4.Samsung Electronics Co Ltd5.46%
- 5.AIA Group Ltd4.77%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.37%
- 7.HDFC Bank Ltd4.19%
- 8.Bangkok Dusit Medical Services PCL2.66%
- 9.Yageo Corp2.19%
- 10.Hong Kong Exchanges and Clearing Ltd2.18%