65.88美元0.7(1.07%)
2024/12/09更新
績效 / 1月3.53%
3月2.03%
1年19.78%
晨星評等 - 1.現金2.73%
- 2.股票95.25%
- 3.債券0.03%
- 4.其他1.99%
- 1.新興亞洲58.97%
- 2.已開發亞洲36.28%
- 3.美國0.74%
- 1.科技24.76%
- 2.金融服務22.06%
- 3.周期性消費18.27%
- 4.電訊服務11.80%
- 5.工業4.13%
- 6.防守性消費3.37%
- 7.健康護理3.28%
- 8.公用2.81%
- 9.房地產2.46%
- 10.能源2.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Tencent Holdings Ltd6.08%
- 3.Samsung Electronics Co Ltd4.60%
- 4.AIA Group Ltd3.53%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.12%
- 6.Meituan Class B3.10%
- 7.Infosys Ltd2.80%
- 8.Bharti Airtel Ltd2.48%
- 9.Quanta Computer Inc2.41%
- 10.KB Financial Group Inc2.19%
- 1.現金2.73%
- 2.股票95.25%
- 3.債券0.03%
- 4.其他1.99%
- 1.科技24.76%
- 2.金融服務22.06%
- 3.周期性消費18.27%
- 4.電訊服務11.80%
- 5.工業4.13%
- 6.防守性消費3.37%
- 7.健康護理3.28%
- 8.公用2.81%
- 9.房地產2.46%
- 10.能源2.35%
- 1.新興亞洲58.97%
- 2.已開發亞洲36.28%
- 3.美國0.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Tencent Holdings Ltd6.08%
- 3.Samsung Electronics Co Ltd4.60%
- 4.AIA Group Ltd3.53%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.12%
- 6.Meituan Class B3.10%
- 7.Infosys Ltd2.80%
- 8.Bharti Airtel Ltd2.48%
- 9.Quanta Computer Inc2.41%
- 10.KB Financial Group Inc2.19%