44.50美元0.54(1.19%)
2024/12/20更新
績效 / 1月3.01%
3月4.4%
1年10.96%
晨星評等 - 1.現金2.67%
- 2.股票94.00%
- 3.債券0.00%
- 4.其他3.33%
- 1.已開發亞洲46.58%
- 2.新興亞洲28.42%
- 3.大洋洲19.01%
- 4.美國3.33%
- 1.科技24.07%
- 2.金融服務21.83%
- 3.工業11.51%
- 4.電訊服務9.77%
- 5.周期性消費8.82%
- 6.基本物料7.45%
- 7.健康護理6.20%
- 8.公用3.20%
- 9.防守性消費2.32%
- 10.房地產2.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
- 2.Tencent Holdings Ltd5.16%
- 3.Samsung Electronics Co Ltd Participating Preferred4.08%
- 4.CSL Ltd2.86%
- 5.PT Bank Mandiri (Persero) Tbk2.75%
- 6.DBS Group Holdings Ltd2.73%
- 7.HDFC Bank Ltd2.66%
- 8.International Container Terminal Services Inc2.27%
- 9.MediaTek Inc2.26%
- 10.Singapore Exchange Ltd2.12%
- 1.現金2.67%
- 2.股票94.00%
- 3.債券0.00%
- 4.其他3.33%
- 1.科技24.07%
- 2.金融服務21.83%
- 3.工業11.51%
- 4.電訊服務9.77%
- 5.周期性消費8.82%
- 6.基本物料7.45%
- 7.健康護理6.20%
- 8.公用3.20%
- 9.防守性消費2.32%
- 10.房地產2.15%
- 1.已開發亞洲46.58%
- 2.新興亞洲28.42%
- 3.大洋洲19.01%
- 4.美國3.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
- 2.Tencent Holdings Ltd5.16%
- 3.Samsung Electronics Co Ltd Participating Preferred4.08%
- 4.CSL Ltd2.86%
- 5.PT Bank Mandiri (Persero) Tbk2.75%
- 6.DBS Group Holdings Ltd2.73%
- 7.HDFC Bank Ltd2.66%
- 8.International Container Terminal Services Inc2.27%
- 9.MediaTek Inc2.26%
- 10.Singapore Exchange Ltd2.12%