131.74美元0.21(0.16%)
2024/03/18更新
績效 / 1月3.63%
3月5.14%
1年5.63%
晨星評等 - 1.現金-0.23%
- 2.股票98.49%
- 3.債券0.00%
- 4.其他1.74%
- 1.新興亞洲66.95%
- 2.已開發亞洲31.54%
- 1.周期性消費21.80%
- 2.科技21.68%
- 3.金融服務21.65%
- 4.電訊服務16.89%
- 5.防守性消費6.90%
- 6.健康護理3.57%
- 7.工業3.49%
- 8.基本物料1.65%
- 9.房地產0.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
- 2.Tencent Holdings Ltd5.51%
- 3.MediaTek Inc4.55%
- 4.Asustek Computer Inc4.48%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.32%
- 6.ICICI Bank Ltd3.52%
- 7.Varun Beverages Ltd3.22%
- 8.Infosys Ltd3.14%
- 9.Lenovo Group Ltd2.83%
- 10.State Bank of India2.76%
- 1.現金-0.23%
- 2.股票98.49%
- 3.債券0.00%
- 4.其他1.74%
- 1.周期性消費21.80%
- 2.科技21.68%
- 3.金融服務21.65%
- 4.電訊服務16.89%
- 5.防守性消費6.90%
- 6.健康護理3.57%
- 7.工業3.49%
- 8.基本物料1.65%
- 9.房地產0.86%
- 1.新興亞洲66.95%
- 2.已開發亞洲31.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
- 2.Tencent Holdings Ltd5.51%
- 3.MediaTek Inc4.55%
- 4.Asustek Computer Inc4.48%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.32%
- 6.ICICI Bank Ltd3.52%
- 7.Varun Beverages Ltd3.22%
- 8.Infosys Ltd3.14%
- 9.Lenovo Group Ltd2.83%
- 10.State Bank of India2.76%