328.70美元7.54(2.24%)
2024/07/25更新
績效 / 1月4.63%
3月1.56%
1年4.51%
晨星評等-
- 1.現金3.72%
- 2.股票96.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲54.96%
- 2.已開發亞洲41.32%
- 1.科技34.82%
- 2.金融服務19.10%
- 3.周期性消費17.82%
- 4.電訊服務7.69%
- 5.防守性消費5.86%
- 6.健康護理3.24%
- 7.工業3.10%
- 8.基本物料1.72%
- 9.能源1.61%
- 10.公用1.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Tencent Holdings Ltd6.29%
- 3.Samsung Electronics Co Ltd5.18%
- 4.ICICI Bank Ltd4.08%
- 5.MediaTek Inc2.94%
- 6.HDFC Bank Ltd2.78%
- 7.PDD Holdings Inc ADR2.78%
- 8.AIA Group Ltd2.77%
- 9.SK Hynix Inc2.64%
- 10.Meituan Class B2.28%
- 1.現金3.72%
- 2.股票96.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技34.82%
- 2.金融服務19.10%
- 3.周期性消費17.82%
- 4.電訊服務7.69%
- 5.防守性消費5.86%
- 6.健康護理3.24%
- 7.工業3.10%
- 8.基本物料1.72%
- 9.能源1.61%
- 10.公用1.31%
- 1.新興亞洲54.96%
- 2.已開發亞洲41.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Tencent Holdings Ltd6.29%
- 3.Samsung Electronics Co Ltd5.18%
- 4.ICICI Bank Ltd4.08%
- 5.MediaTek Inc2.94%
- 6.HDFC Bank Ltd2.78%
- 7.PDD Holdings Inc ADR2.78%
- 8.AIA Group Ltd2.77%
- 9.SK Hynix Inc2.64%
- 10.Meituan Class B2.28%