62.77美元0.37(0.59%)
2024/04/25更新
績效 / 1月0.34%
3月7.15%
1年12.53%
晨星評等 - 1.現金7.66%
- 2.股票93.32%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲58.10%
- 2.已開發亞洲35.23%
- 1.科技27.25%
- 2.金融服務26.19%
- 3.周期性消費14.27%
- 4.工業6.55%
- 5.電訊服務6.21%
- 6.防守性消費3.96%
- 7.能源2.95%
- 8.健康護理2.21%
- 9.基本物料2.21%
- 10.房地產1.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.37%
- 2.Samsung Electronics Co Ltd6.94%
- 3.MS Liquidity Fds US Dollar Lqdy MS Rsrv6.82%
- 4.Mahindra & Mahindra Ltd4.65%
- 5.Tencent Holdings Ltd4.37%
- 6.ICICI Bank Ltd3.87%
- 7.Reliance Industries Ltd2.95%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.78%
- 9.HDFC Bank Ltd2.48%
- 10.SK Hynix Inc2.26%
- 1.現金7.66%
- 2.股票93.32%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.25%
- 2.金融服務26.19%
- 3.周期性消費14.27%
- 4.工業6.55%
- 5.電訊服務6.21%
- 6.防守性消費3.96%
- 7.能源2.95%
- 8.健康護理2.21%
- 9.基本物料2.21%
- 10.房地產1.52%
- 1.新興亞洲58.10%
- 2.已開發亞洲35.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.37%
- 2.Samsung Electronics Co Ltd6.94%
- 3.MS Liquidity Fds US Dollar Lqdy MS Rsrv6.82%
- 4.Mahindra & Mahindra Ltd4.65%
- 5.Tencent Holdings Ltd4.37%
- 6.ICICI Bank Ltd3.87%
- 7.Reliance Industries Ltd2.95%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.78%
- 9.HDFC Bank Ltd2.48%
- 10.SK Hynix Inc2.26%