62.29美元0.39(0.62%)
2024/05/08更新
績效 / 1月2.41%
3月8.43%
1年8.47%
晨星評等 - 1.現金2.46%
- 2.股票98.03%
- 3.債券0.02%
- 4.其他0.00%
- 1.新興亞洲55.41%
- 2.已開發亞洲42.00%
- 3.非洲0.62%
- 4.美國0.55%
- 1.科技34.07%
- 2.金融服務19.90%
- 3.周期性消費14.57%
- 4.電訊服務11.98%
- 5.健康護理4.75%
- 6.能源4.53%
- 7.工業2.64%
- 8.房地產1.77%
- 9.公用1.63%
- 10.基本物料1.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
- 2.Samsung Electronics Co Ltd6.63%
- 3.Tencent Holdings Ltd5.99%
- 4.Reliance Industries Ltd3.86%
- 5.SK Hynix Inc3.19%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.93%
- 7.Hyundai Motor Co2.82%
- 8.AIA Group Ltd2.72%
- 9.Infosys Ltd2.50%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.46%
- 1.現金2.46%
- 2.股票98.03%
- 3.債券0.02%
- 4.其他0.00%
- 1.科技34.07%
- 2.金融服務19.90%
- 3.周期性消費14.57%
- 4.電訊服務11.98%
- 5.健康護理4.75%
- 6.能源4.53%
- 7.工業2.64%
- 8.房地產1.77%
- 9.公用1.63%
- 10.基本物料1.62%
- 1.新興亞洲55.41%
- 2.已開發亞洲42.00%
- 3.非洲0.62%
- 4.美國0.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
- 2.Samsung Electronics Co Ltd6.63%
- 3.Tencent Holdings Ltd5.99%
- 4.Reliance Industries Ltd3.86%
- 5.SK Hynix Inc3.19%
- 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.93%
- 7.Hyundai Motor Co2.82%
- 8.AIA Group Ltd2.72%
- 9.Infosys Ltd2.50%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.46%