64.12美元0.85(1.31%)
2024/07/25更新
績效 / 1月2.79%
3月5.5%
1年8.89%
晨星評等 - 1.現金1.31%
- 2.股票98.06%
- 3.債券0.00%
- 4.其他0.63%
- 1.新興亞洲55.26%
- 2.已開發亞洲42.22%
- 3.非洲0.57%
- 4.美國0.50%
- 1.科技31.81%
- 2.金融服務24.82%
- 3.周期性消費15.73%
- 4.電訊服務11.35%
- 5.能源4.20%
- 6.健康護理3.77%
- 7.工業2.56%
- 8.房地產1.41%
- 9.公用1.34%
- 10.基本物料0.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
- 2.Tencent Holdings Ltd6.36%
- 3.Samsung Electronics Co Ltd4.77%
- 4.AIA Group Ltd3.78%
- 5.Reliance Industries Ltd3.50%
- 6.SK Hynix Inc3.37%
- 7.Hyundai Motor Co3.00%
- 8.China Construction Bank Corp Class H2.88%
- 9.MediaTek Inc2.66%
- 10.PDD Holdings Inc ADR2.62%
- 1.現金1.31%
- 2.股票98.06%
- 3.債券0.00%
- 4.其他0.63%
- 1.科技31.81%
- 2.金融服務24.82%
- 3.周期性消費15.73%
- 4.電訊服務11.35%
- 5.能源4.20%
- 6.健康護理3.77%
- 7.工業2.56%
- 8.房地產1.41%
- 9.公用1.34%
- 10.基本物料0.99%
- 1.新興亞洲55.26%
- 2.已開發亞洲42.22%
- 3.非洲0.57%
- 4.美國0.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
- 2.Tencent Holdings Ltd6.36%
- 3.Samsung Electronics Co Ltd4.77%
- 4.AIA Group Ltd3.78%
- 5.Reliance Industries Ltd3.50%
- 6.SK Hynix Inc3.37%
- 7.Hyundai Motor Co3.00%
- 8.China Construction Bank Corp Class H2.88%
- 9.MediaTek Inc2.66%
- 10.PDD Holdings Inc ADR2.62%