5.85美元0.05(0.83%)
2025/07/07更新
績效 / 1月4.06%
3月24.28%
1年7.49%
晨星評等 - 1.現金0.00%
- 2.股票95.70%
- 3.債券0.00%
- 4.其他4.30%
- 1.已開發亞洲54.29%
- 2.新興亞洲19.41%
- 3.大洋洲18.95%
- 4.美國4.30%
- 5.英國3.05%
- 1.科技35.68%
- 2.金融服務20.04%
- 3.防守性消費8.05%
- 4.周期性消費7.88%
- 5.基本物料7.32%
- 6.工業5.11%
- 7.電訊服務4.90%
- 8.房地產4.58%
- 9.公用3.81%
- 10.能源2.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
- 2.MediaTek Inc7.65%
- 3.Hon Hai Precision Industry Co Ltd7.23%
- 4.ITC Ltd5.79%
- 5.DBS Group Holdings Ltd5.57%
- 6.Singapore Telecommunications Ltd4.77%
- 7.Samsung Electronics Co Ltd Participating Preferred4.66%
- 8.Newmont Corp Chess Depository Interest4.52%
- 9.Quanta Computer Inc4.48%
- 10.HCL Technologies Ltd4.03%
- 1.現金0.00%
- 2.股票95.70%
- 3.債券0.00%
- 4.其他4.30%
- 1.科技35.68%
- 2.金融服務20.04%
- 3.防守性消費8.05%
- 4.周期性消費7.88%
- 5.基本物料7.32%
- 6.工業5.11%
- 7.電訊服務4.90%
- 8.房地產4.58%
- 9.公用3.81%
- 10.能源2.64%
- 1.已開發亞洲54.29%
- 2.新興亞洲19.41%
- 3.大洋洲18.95%
- 4.美國4.30%
- 5.英國3.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
- 2.MediaTek Inc7.65%
- 3.Hon Hai Precision Industry Co Ltd7.23%
- 4.ITC Ltd5.79%
- 5.DBS Group Holdings Ltd5.57%
- 6.Singapore Telecommunications Ltd4.77%
- 7.Samsung Electronics Co Ltd Participating Preferred4.66%
- 8.Newmont Corp Chess Depository Interest4.52%
- 9.Quanta Computer Inc4.48%
- 10.HCL Technologies Ltd4.03%