37.39美元0.02(0.05%)
2024/03/27更新
績效 / 1月2.78%
3月3.58%
1年9.06%
晨星評等 - 1.現金0.30%
- 2.股票96.22%
- 3.債券0.00%
- 4.其他3.48%
- 1.已開發亞洲48.49%
- 2.新興亞洲27.39%
- 3.大洋洲20.35%
- 4.美國3.48%
- 1.科技30.65%
- 2.金融服務23.65%
- 3.周期性消費8.61%
- 4.電訊服務8.36%
- 5.基本物料8.12%
- 6.工業8.04%
- 7.健康護理5.25%
- 8.公用3.55%
- 9.房地產2.45%
- 10.防守性消費1.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.87%
- 2.Samsung Electronics Co Ltd Participating Preferred7.60%
- 3.Tencent Holdings Ltd3.56%
- 4.CSL Ltd2.89%
- 5.MediaTek Inc2.60%
- 6.DBS Group Holdings Ltd2.59%
- 7.China Yangtze Power Co Ltd Class A2.41%
- 8.Advantech Co Ltd2.33%
- 9.Spark New Zealand Ltd2.27%
- 10.HDFC Bank Ltd2.23%
- 1.現金0.30%
- 2.股票96.22%
- 3.債券0.00%
- 4.其他3.48%
- 1.科技30.65%
- 2.金融服務23.65%
- 3.周期性消費8.61%
- 4.電訊服務8.36%
- 5.基本物料8.12%
- 6.工業8.04%
- 7.健康護理5.25%
- 8.公用3.55%
- 9.房地產2.45%
- 10.防守性消費1.03%
- 1.已開發亞洲48.49%
- 2.新興亞洲27.39%
- 3.大洋洲20.35%
- 4.美國3.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.87%
- 2.Samsung Electronics Co Ltd Participating Preferred7.60%
- 3.Tencent Holdings Ltd3.56%
- 4.CSL Ltd2.89%
- 5.MediaTek Inc2.60%
- 6.DBS Group Holdings Ltd2.59%
- 7.China Yangtze Power Co Ltd Class A2.41%
- 8.Advantech Co Ltd2.33%
- 9.Spark New Zealand Ltd2.27%
- 10.HDFC Bank Ltd2.23%