11.29美元0.03(0.27%)
2024/10/11更新
績效 / 1月14.79%
3月5.91%
1年15.15%
晨星評等 - 1.現金5.40%
- 2.股票91.08%
- 3.債券0.11%
- 4.其他3.41%
- 1.新興亞洲49.12%
- 2.已開發亞洲41.62%
- 3.美國3.41%
- 4.歐元區0.24%
- 5.英國0.10%
- 1.科技31.29%
- 2.金融服務24.82%
- 3.周期性消費15.14%
- 4.電訊服務8.56%
- 5.健康護理5.14%
- 6.防守性消費3.26%
- 7.工業3.15%
- 8.房地產1.49%
- 9.基本物料1.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd8.41%
- 3.ICICI Bank Ltd6.85%
- 4.Tencent Holdings Ltd6.70%
- 5.AIA Group Ltd4.79%
- 6.ANTA Sports Products Ltd3.89%
- 7.Yageo Corp2.89%
- 8.Hon Hai Precision Industry Co Ltd2.83%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.41%
- 10.Bank of the Philippine Islands2.01%
- 1.現金5.40%
- 2.股票91.08%
- 3.債券0.11%
- 4.其他3.41%
- 1.科技31.29%
- 2.金融服務24.82%
- 3.周期性消費15.14%
- 4.電訊服務8.56%
- 5.健康護理5.14%
- 6.防守性消費3.26%
- 7.工業3.15%
- 8.房地產1.49%
- 9.基本物料1.30%
- 1.新興亞洲49.12%
- 2.已開發亞洲41.62%
- 3.美國3.41%
- 4.歐元區0.24%
- 5.英國0.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd8.41%
- 3.ICICI Bank Ltd6.85%
- 4.Tencent Holdings Ltd6.70%
- 5.AIA Group Ltd4.79%
- 6.ANTA Sports Products Ltd3.89%
- 7.Yageo Corp2.89%
- 8.Hon Hai Precision Industry Co Ltd2.83%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.41%
- 10.Bank of the Philippine Islands2.01%