92.36美元0.88(0.97%)
2024/12/03更新
績效 / 1月0.52%
3月2.23%
1年13.1%
晨星評等 - 1.現金1.20%
- 2.股票96.86%
- 3.債券0.01%
- 4.其他1.93%
- 1.新興亞洲54.51%
- 2.已開發亞洲30.70%
- 3.大洋洲6.33%
- 4.歐元區2.98%
- 5.英國2.33%
- 1.科技26.40%
- 2.金融服務20.73%
- 3.電訊服務13.52%
- 4.周期性消費11.52%
- 5.工業5.19%
- 6.健康護理5.03%
- 7.基本物料4.66%
- 8.房地產2.92%
- 9.防守性消費2.36%
- 10.公用1.61%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 2.Tencent Holdings Ltd7.30%
- 3.AIA Group Ltd3.51%
- 4.Samsung Electncs Co3.36%
- 5.ICICI Bank Ltd3.24%
- 6.Meituan Class B3.18%
- 7.DBS Group Holdings Ltd3.04%
- 8.Trip.com Group Ltd2.61%
- 9.SBI Life Insurance Co Ltd2.49%
- 10.PT Bank Central Asia Tbk2.37%
- 1.現金1.20%
- 2.股票96.86%
- 3.債券0.01%
- 4.其他1.93%
- 1.科技26.40%
- 2.金融服務20.73%
- 3.電訊服務13.52%
- 4.周期性消費11.52%
- 5.工業5.19%
- 6.健康護理5.03%
- 7.基本物料4.66%
- 8.房地產2.92%
- 9.防守性消費2.36%
- 10.公用1.61%
- 1.新興亞洲54.51%
- 2.已開發亞洲30.70%
- 3.大洋洲6.33%
- 4.歐元區2.98%
- 5.英國2.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 2.Tencent Holdings Ltd7.30%
- 3.AIA Group Ltd3.51%
- 4.Samsung Electncs Co3.36%
- 5.ICICI Bank Ltd3.24%
- 6.Meituan Class B3.18%
- 7.DBS Group Holdings Ltd3.04%
- 8.Trip.com Group Ltd2.61%
- 9.SBI Life Insurance Co Ltd2.49%
- 10.PT Bank Central Asia Tbk2.37%