9.68美元0.11(1.15%)
2024/07/26更新
績效 / 1月3.07%
3月1.75%
1年1.95%
晨星評等-
- 1.現金0.73%
- 2.股票98.41%
- 3.債券0.00%
- 4.其他0.86%
- 1.新興亞洲48.69%
- 2.已開發亞洲45.05%
- 3.英國1.58%
- 4.大洋洲0.94%
- 5.歐洲不包含歐元區0.39%
- 1.科技28.97%
- 2.金融服務22.64%
- 3.周期性消費15.65%
- 4.電訊服務12.07%
- 5.防守性消費4.86%
- 6.基本物料3.99%
- 7.房地產3.11%
- 8.公用2.40%
- 9.工業1.42%
- 10.能源0.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.33%
- 2.Tencent Holdings Ltd7.21%
- 3.Samsung Electronics Co Ltd6.79%
- 4.HDFC Bank Ltd4.66%
- 5.Samsung Fire & Marine Insurance Co Ltd3.74%
- 6.AIA Group Ltd2.79%
- 7.ICICI Bank Ltd ADR2.64%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.55%
- 9.United Overseas Bank Ltd2.44%
- 10.Largan Precision Co Ltd2.40%
- 1.現金0.73%
- 2.股票98.41%
- 3.債券0.00%
- 4.其他0.86%
- 1.科技28.97%
- 2.金融服務22.64%
- 3.周期性消費15.65%
- 4.電訊服務12.07%
- 5.防守性消費4.86%
- 6.基本物料3.99%
- 7.房地產3.11%
- 8.公用2.40%
- 9.工業1.42%
- 10.能源0.94%
- 1.新興亞洲48.69%
- 2.已開發亞洲45.05%
- 3.英國1.58%
- 4.大洋洲0.94%
- 5.歐洲不包含歐元區0.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.33%
- 2.Tencent Holdings Ltd7.21%
- 3.Samsung Electronics Co Ltd6.79%
- 4.HDFC Bank Ltd4.66%
- 5.Samsung Fire & Marine Insurance Co Ltd3.74%
- 6.AIA Group Ltd2.79%
- 7.ICICI Bank Ltd ADR2.64%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.55%
- 9.United Overseas Bank Ltd2.44%
- 10.Largan Precision Co Ltd2.40%