10.37美元0.02(0.19%)
2024/12/12更新
績效 / 1月4.04%
3月8.26%
1年17.49%
晨星評等-
- 1.現金0.24%
- 2.股票97.73%
- 3.債券0.00%
- 4.其他2.03%
- 1.新興亞洲48.57%
- 2.已開發亞洲44.88%
- 3.英國1.91%
- 4.大洋洲0.85%
- 1.科技28.48%
- 2.金融服務24.31%
- 3.周期性消費12.81%
- 4.電訊服務11.98%
- 5.防守性消費5.79%
- 6.基本物料3.80%
- 7.工業3.65%
- 8.房地產2.58%
- 9.公用1.95%
- 10.能源0.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Tencent Holdings Ltd7.43%
- 3.HDFC Bank Ltd4.92%
- 4.Samsung Electronics Co Ltd4.76%
- 5.AIA Group Ltd3.61%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.38%
- 7.JD.com Inc Ordinary Shares - Class A3.36%
- 8.Kasikornbank Public Co Ltd3.14%
- 9.United Overseas Bank Ltd2.56%
- 10.Full Truck Alliance Co Ltd ADR2.34%
- 1.現金0.24%
- 2.股票97.73%
- 3.債券0.00%
- 4.其他2.03%
- 1.科技28.48%
- 2.金融服務24.31%
- 3.周期性消費12.81%
- 4.電訊服務11.98%
- 5.防守性消費5.79%
- 6.基本物料3.80%
- 7.工業3.65%
- 8.房地產2.58%
- 9.公用1.95%
- 10.能源0.85%
- 1.新興亞洲48.57%
- 2.已開發亞洲44.88%
- 3.英國1.91%
- 4.大洋洲0.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Tencent Holdings Ltd7.43%
- 3.HDFC Bank Ltd4.92%
- 4.Samsung Electronics Co Ltd4.76%
- 5.AIA Group Ltd3.61%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.38%
- 7.JD.com Inc Ordinary Shares - Class A3.36%
- 8.Kasikornbank Public Co Ltd3.14%
- 9.United Overseas Bank Ltd2.56%
- 10.Full Truck Alliance Co Ltd ADR2.34%