11.29美元0.13(1.14%)
2024/07/25更新
績效 / 1月2.83%
3月1.25%
1年5.35%
晨星評等-
- 1.現金7.26%
- 2.股票90.54%
- 3.債券0.17%
- 4.其他2.03%
- 1.新興亞洲48.10%
- 2.已開發亞洲41.26%
- 3.美國2.03%
- 4.歐元區0.59%
- 5.英國0.59%
- 1.科技29.32%
- 2.金融服務26.01%
- 3.周期性消費10.69%
- 4.電訊服務9.07%
- 5.防守性消費5.93%
- 6.房地產3.84%
- 7.工業3.83%
- 8.健康護理2.07%
- 9.基本物料0.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.57%
- 2.Samsung Electronics Co Ltd7.02%
- 3.ICICI Bank Ltd6.51%
- 4.Tencent Holdings Ltd5.71%
- 5.AIA Group Ltd3.93%
- 6.ANTA Sports Products Ltd3.73%
- 7.SK Hynix Inc2.50%
- 8.HDFC Bank Ltd2.48%
- 9.DBS Group Holdings Ltd2.43%
- 10.CP All PCL2.41%
- 1.現金7.26%
- 2.股票90.54%
- 3.債券0.17%
- 4.其他2.03%
- 1.科技29.32%
- 2.金融服務26.01%
- 3.周期性消費10.69%
- 4.電訊服務9.07%
- 5.防守性消費5.93%
- 6.房地產3.84%
- 7.工業3.83%
- 8.健康護理2.07%
- 9.基本物料0.63%
- 1.新興亞洲48.10%
- 2.已開發亞洲41.26%
- 3.美國2.03%
- 4.歐元區0.59%
- 5.英國0.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.57%
- 2.Samsung Electronics Co Ltd7.02%
- 3.ICICI Bank Ltd6.51%
- 4.Tencent Holdings Ltd5.71%
- 5.AIA Group Ltd3.93%
- 6.ANTA Sports Products Ltd3.73%
- 7.SK Hynix Inc2.50%
- 8.HDFC Bank Ltd2.48%
- 9.DBS Group Holdings Ltd2.43%
- 10.CP All PCL2.41%