157.86美元0.72(0.46%)
2025/06/11更新
績效 / 1月1.97%
3月6.01%
1年12.95%
晨星評等 - 1.現金0.35%
- 2.股票96.89%
- 3.債券0.00%
- 4.其他2.76%
- 1.新興亞洲48.90%
- 2.已開發亞洲43.94%
- 3.日本4.04%
- 1.科技40.09%
- 2.金融服務22.00%
- 3.周期性消費16.99%
- 4.電訊服務13.35%
- 5.防守性消費2.79%
- 6.基本物料1.38%
- 7.健康護理0.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
- 2.Tencent Holdings Ltd9.24%
- 3.Samsung Electronics Co Ltd6.31%
- 4.ICICI Bank Ltd6.26%
- 5.Quanta Computer Inc4.78%
- 6.Asustek Computer Inc4.46%
- 7.MediaTek Inc4.46%
- 8.DBS Group Holdings Ltd4.21%
- 9.State Bank of India3.93%
- 10.Alibaba Group Holding Ltd Ordinary Shares3.91%
- 1.現金0.35%
- 2.股票96.89%
- 3.債券0.00%
- 4.其他2.76%
- 1.科技40.09%
- 2.金融服務22.00%
- 3.周期性消費16.99%
- 4.電訊服務13.35%
- 5.防守性消費2.79%
- 6.基本物料1.38%
- 7.健康護理0.29%
- 1.新興亞洲48.90%
- 2.已開發亞洲43.94%
- 3.日本4.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
- 2.Tencent Holdings Ltd9.24%
- 3.Samsung Electronics Co Ltd6.31%
- 4.ICICI Bank Ltd6.26%
- 5.Quanta Computer Inc4.78%
- 6.Asustek Computer Inc4.46%
- 7.MediaTek Inc4.46%
- 8.DBS Group Holdings Ltd4.21%
- 9.State Bank of India3.93%
- 10.Alibaba Group Holding Ltd Ordinary Shares3.91%