42.64美元0.37(0.88%)
2023/06/09更新
績效 / 1月0.32%
3月0.46%
1年7.8%
晨星評等 - 1.現金2.32%
- 2.股票98.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲64.63%
- 2.已開發亞洲29.32%
- 3.歐元區2.11%
- 4.大洋洲2.00%
- 1.科技22.06%
- 2.周期性消費18.16%
- 3.金融服務17.14%
- 4.基本物料10.88%
- 5.工業10.27%
- 6.電訊服務8.80%
- 7.防守性消費4.44%
- 8.健康護理2.93%
- 9.房地產1.97%
- 10.公用1.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Samsung Electronics Co Ltd7.15%
- 3.Tencent Holdings Ltd5.29%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.85%
- 5.Housing Development Finance Corp Ltd2.79%
- 6.Contemporary Amperex Technology Co Ltd Class A2.52%
- 7.LG Chem Ltd2.33%
- 8.Oversea-Chinese Banking Corp Ltd2.11%
- 9.Mahindra & Mahindra Ltd2.10%
- 10.HDFC Bank Ltd2.09%
- 1.現金2.32%
- 2.股票98.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.06%
- 2.周期性消費18.16%
- 3.金融服務17.14%
- 4.基本物料10.88%
- 5.工業10.27%
- 6.電訊服務8.80%
- 7.防守性消費4.44%
- 8.健康護理2.93%
- 9.房地產1.97%
- 10.公用1.40%
- 1.新興亞洲64.63%
- 2.已開發亞洲29.32%
- 3.歐元區2.11%
- 4.大洋洲2.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Samsung Electronics Co Ltd7.15%
- 3.Tencent Holdings Ltd5.29%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.85%
- 5.Housing Development Finance Corp Ltd2.79%
- 6.Contemporary Amperex Technology Co Ltd Class A2.52%
- 7.LG Chem Ltd2.33%
- 8.Oversea-Chinese Banking Corp Ltd2.11%
- 9.Mahindra & Mahindra Ltd2.10%
- 10.HDFC Bank Ltd2.09%