49.22美元0.57(1.17%)
2024/10/04更新
績效 / 1月10.04%
3月8.6%
1年35.19%
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 Ltd9.47%
- 2.Samsung Electronics Co Ltd Participating Preferred6.71%
- 3.Tencent Holdings Ltd4.69%
- 4.CSL Ltd3.05%
- 5.PT Bank Mandiri (Persero) Tbk2.85%
- 6.DBS Group Holdings Ltd2.53%
- 7.International Container Terminal Services Inc2.51%
- 8.HDFC Bank Ltd2.42%
- 9.MediaTek Inc2.16%
- 10.Voltronic Power Technology Corp2.15%
- 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 Ltd9.47%
- 2.Samsung Electronics Co Ltd Participating Preferred6.71%
- 3.Tencent Holdings Ltd4.69%
- 4.CSL Ltd3.05%
- 5.PT Bank Mandiri (Persero) Tbk2.85%
- 6.DBS Group Holdings Ltd2.53%
- 7.International Container Terminal Services Inc2.51%
- 8.HDFC Bank Ltd2.42%
- 9.MediaTek Inc2.16%
- 10.Voltronic Power Technology Corp2.15%