42.58美元0.25(0.59%)
2024/10/14更新
績效 / 1月5.67%
3月3.61%
1年27.73%
晨星評等 - 1.現金2.21%
- 2.股票95.01%
- 3.債券0.00%
- 4.其他2.78%
- 1.已開發亞洲50.19%
- 2.新興亞洲25.70%
- 3.大洋洲19.11%
- 4.美國2.79%
- 1.科技27.45%
- 2.金融服務21.77%
- 3.電訊服務9.79%
- 4.工業9.46%
- 5.周期性消費8.69%
- 6.基本物料7.29%
- 7.健康護理6.00%
- 8.公用3.94%
- 9.房地產2.27%
- 10.防守性消費1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
- 2.Samsung Electronics Co Ltd Participating Preferred5.50%
- 3.Tencent Holdings Ltd5.15%
- 4.CSL Ltd2.75%
- 5.PT Bank Mandiri (Persero) Tbk2.66%
- 6.DBS Group Holdings Ltd2.52%
- 7.HDFC Bank Ltd2.41%
- 8.International Container Terminal Services Inc2.41%
- 9.Singapore Exchange Ltd1.99%
- 10.Rio Tinto Ltd1.96%
- 1.現金2.21%
- 2.股票95.01%
- 3.債券0.00%
- 4.其他2.78%
- 1.科技27.45%
- 2.金融服務21.77%
- 3.電訊服務9.79%
- 4.工業9.46%
- 5.周期性消費8.69%
- 6.基本物料7.29%
- 7.健康護理6.00%
- 8.公用3.94%
- 9.房地產2.27%
- 10.防守性消費1.14%
- 1.已開發亞洲50.19%
- 2.新興亞洲25.70%
- 3.大洋洲19.11%
- 4.美國2.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
- 2.Samsung Electronics Co Ltd Participating Preferred5.50%
- 3.Tencent Holdings Ltd5.15%
- 4.CSL Ltd2.75%
- 5.PT Bank Mandiri (Persero) Tbk2.66%
- 6.DBS Group Holdings Ltd2.52%
- 7.HDFC Bank Ltd2.41%
- 8.International Container Terminal Services Inc2.41%
- 9.Singapore Exchange Ltd1.99%
- 10.Rio Tinto Ltd1.96%