45.62美元0.29(0.64%)
2025/02/07更新
績效 / 1月0.69%
3月3.7%
1年13.83%
晨星評等 - 1.現金1.52%
- 2.股票95.45%
- 3.債券0.00%
- 4.其他3.03%
- 1.已開發亞洲45.61%
- 2.新興亞洲31.30%
- 3.大洋洲18.54%
- 4.美國3.03%
- 1.金融服務23.90%
- 2.科技20.26%
- 3.工業12.69%
- 4.電訊服務10.97%
- 5.周期性消費9.44%
- 6.基本物料7.02%
- 7.健康護理6.12%
- 8.公用3.39%
- 9.防守性消費2.69%
- 10.房地產2.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.51%
- 2.Tencent Holdings Ltd5.72%
- 3.Samsung Electronics Co Ltd Participating Preferred3.27%
- 4.DBS Group Holdings Ltd3.17%
- 5.CSL Ltd2.86%
- 6.MediaTek Inc2.73%
- 7.HDFC Bank Ltd2.71%
- 8.PT Bank Mandiri (Persero) Tbk2.55%
- 9.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.25%
- 10.China Yangtze Power Co Ltd Class A2.12%
- 1.現金1.52%
- 2.股票95.45%
- 3.債券0.00%
- 4.其他3.03%
- 1.金融服務23.90%
- 2.科技20.26%
- 3.工業12.69%
- 4.電訊服務10.97%
- 5.周期性消費9.44%
- 6.基本物料7.02%
- 7.健康護理6.12%
- 8.公用3.39%
- 9.防守性消費2.69%
- 10.房地產2.00%
- 1.已開發亞洲45.61%
- 2.新興亞洲31.30%
- 3.大洋洲18.54%
- 4.美國3.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.51%
- 2.Tencent Holdings Ltd5.72%
- 3.Samsung Electronics Co Ltd Participating Preferred3.27%
- 4.DBS Group Holdings Ltd3.17%
- 5.CSL Ltd2.86%
- 6.MediaTek Inc2.73%
- 7.HDFC Bank Ltd2.71%
- 8.PT Bank Mandiri (Persero) Tbk2.55%
- 9.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.25%
- 10.China Yangtze Power Co Ltd Class A2.12%