127.77美元1.64(1.27%)
2024/07/25更新
績效 / 1月2.65%
3月6.44%
1年8.5%
晨星評等-
- 1.現金1.73%
- 2.股票98.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲54.50%
- 2.已開發亞洲40.62%
- 3.歐元區3.16%
- 1.科技30.77%
- 2.周期性消費20.33%
- 3.金融服務17.54%
- 4.工業10.66%
- 5.電訊服務5.54%
- 6.防守性消費4.12%
- 7.房地產3.17%
- 8.能源2.98%
- 9.健康護理2.36%
- 10.基本物料0.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
- 2.Tencent Holdings Ltd5.34%
- 3.Samsung Electronics Co Ltd5.14%
- 4.ICICI Bank Ltd3.98%
- 5.MediaTek Inc3.73%
- 6.SK Hynix Inc3.64%
- 7.Reliance Industries Ltd3.03%
- 8.China Construction Bank Corp Class H2.94%
- 9.Tata Consultancy Services Ltd2.47%
- 10.TVS Motor Co Ltd2.44%
- 1.現金1.73%
- 2.股票98.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.77%
- 2.周期性消費20.33%
- 3.金融服務17.54%
- 4.工業10.66%
- 5.電訊服務5.54%
- 6.防守性消費4.12%
- 7.房地產3.17%
- 8.能源2.98%
- 9.健康護理2.36%
- 10.基本物料0.81%
- 1.新興亞洲54.50%
- 2.已開發亞洲40.62%
- 3.歐元區3.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
- 2.Tencent Holdings Ltd5.34%
- 3.Samsung Electronics Co Ltd5.14%
- 4.ICICI Bank Ltd3.98%
- 5.MediaTek Inc3.73%
- 6.SK Hynix Inc3.64%
- 7.Reliance Industries Ltd3.03%
- 8.China Construction Bank Corp Class H2.94%
- 9.Tata Consultancy Services Ltd2.47%
- 10.TVS Motor Co Ltd2.44%