100.35美元0.11(0.11%)
2024/03/27更新
績效 / 1月3.03%
3月6.91%
1年5.12%
晨星評等 - 1.現金2.06%
- 2.股票97.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.16%
- 2.已開發亞洲38.74%
- 3.歐元區3.03%
- 1.科技29.48%
- 2.金融服務20.69%
- 3.周期性消費19.11%
- 4.工業8.35%
- 5.防守性消費5.37%
- 6.電訊服務4.15%
- 7.健康護理4.04%
- 8.房地產2.63%
- 9.能源2.36%
- 10.基本物料1.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
- 2.Samsung Electronics Co Ltd6.39%
- 3.Tencent Holdings Ltd3.99%
- 4.MediaTek Inc3.73%
- 5.Tata Consultancy Services Ltd3.11%
- 6.ICICI Bank Ltd3.04%
- 7.SK Hynix Inc2.93%
- 8.Kweichow Moutai Co Ltd Class A2.75%
- 9.Reliance Industries Ltd2.57%
- 10.PT Bank Central Asia Tbk2.54%
- 1.現金2.06%
- 2.股票97.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技29.48%
- 2.金融服務20.69%
- 3.周期性消費19.11%
- 4.工業8.35%
- 5.防守性消費5.37%
- 6.電訊服務4.15%
- 7.健康護理4.04%
- 8.房地產2.63%
- 9.能源2.36%
- 10.基本物料1.77%
- 1.新興亞洲56.16%
- 2.已開發亞洲38.74%
- 3.歐元區3.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
- 2.Samsung Electronics Co Ltd6.39%
- 3.Tencent Holdings Ltd3.99%
- 4.MediaTek Inc3.73%
- 5.Tata Consultancy Services Ltd3.11%
- 6.ICICI Bank Ltd3.04%
- 7.SK Hynix Inc2.93%
- 8.Kweichow Moutai Co Ltd Class A2.75%
- 9.Reliance Industries Ltd2.57%
- 10.PT Bank Central Asia Tbk2.54%