46.89美元0.29(0.63%)
2024/03/28更新
績效 / 1月4.56%
3月2.35%
1年1.19%
晨星評等 - 1.現金1.52%
- 2.股票97.71%
- 3.債券0.00%
- 4.其他0.77%
- 1.新興亞洲58.40%
- 2.已開發亞洲37.53%
- 3.歐元區1.77%
- 4.美國1.36%
- 1.科技26.53%
- 2.金融服務19.48%
- 3.周期性消費15.26%
- 4.工業8.34%
- 5.電訊服務8.17%
- 6.基本物料7.91%
- 7.能源4.45%
- 8.健康護理3.08%
- 9.防守性消費2.87%
- 10.房地產2.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.04%
- 2.Samsung Electronics Co Ltd8.66%
- 3.Tencent Holdings Ltd6.12%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.63%
- 5.HDFC Bank Ltd4.01%
- 6.MediaTek Inc3.10%
- 7.PT Bank Mandiri (Persero) Tbk3.10%
- 8.Reliance Industries Ltd2.98%
- 9.Prada SpA2.57%
- 10.Phoenix Mills Ltd2.38%
- 1.現金1.52%
- 2.股票97.71%
- 3.債券0.00%
- 4.其他0.77%
- 1.科技26.53%
- 2.金融服務19.48%
- 3.周期性消費15.26%
- 4.工業8.34%
- 5.電訊服務8.17%
- 6.基本物料7.91%
- 7.能源4.45%
- 8.健康護理3.08%
- 9.防守性消費2.87%
- 10.房地產2.74%
- 1.新興亞洲58.40%
- 2.已開發亞洲37.53%
- 3.歐元區1.77%
- 4.美國1.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.04%
- 2.Samsung Electronics Co Ltd8.66%
- 3.Tencent Holdings Ltd6.12%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.63%
- 5.HDFC Bank Ltd4.01%
- 6.MediaTek Inc3.10%
- 7.PT Bank Mandiri (Persero) Tbk3.10%
- 8.Reliance Industries Ltd2.98%
- 9.Prada SpA2.57%
- 10.Phoenix Mills Ltd2.38%