332.51美元4.52(1.38%)
2024/05/03更新
績效 / 1月0.51%
3月9.35%
1年9.68%
晨星評等-
- 1.現金-0.59%
- 2.股票100.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲57.43%
- 2.已開發亞洲43.16%
- 1.科技37.68%
- 2.金融服務21.62%
- 3.周期性消費16.95%
- 4.電訊服務8.10%
- 5.防守性消費4.66%
- 6.健康護理3.91%
- 7.工業3.30%
- 8.基本物料2.56%
- 9.能源1.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
- 2.Samsung Electronics Co Ltd5.85%
- 3.Tencent Holdings Ltd5.59%
- 4.ICICI Bank Ltd4.06%
- 5.AIA Group Ltd2.99%
- 6.MediaTek Inc2.56%
- 7.MakeMyTrip Ltd2.44%
- 8.PDD Holdings Inc ADR2.41%
- 9.Samsung Electronics Co Ltd Participating Preferred2.41%
- 10.Trip.com Group Ltd2.36%
- 1.現金-0.59%
- 2.股票100.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技37.68%
- 2.金融服務21.62%
- 3.周期性消費16.95%
- 4.電訊服務8.10%
- 5.防守性消費4.66%
- 6.健康護理3.91%
- 7.工業3.30%
- 8.基本物料2.56%
- 9.能源1.80%
- 1.新興亞洲57.43%
- 2.已開發亞洲43.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
- 2.Samsung Electronics Co Ltd5.85%
- 3.Tencent Holdings Ltd5.59%
- 4.ICICI Bank Ltd4.06%
- 5.AIA Group Ltd2.99%
- 6.MediaTek Inc2.56%
- 7.MakeMyTrip Ltd2.44%
- 8.PDD Holdings Inc ADR2.41%
- 9.Samsung Electronics Co Ltd Participating Preferred2.41%
- 10.Trip.com Group Ltd2.36%