38.44美元0.29(0.76%)
2023/05/26更新
績效 / 1月0%
3月1.16%
1年1.57%
晨星評等 - 1.現金0.88%
- 2.股票97.40%
- 3.債券0.00%
- 4.其他1.72%
- 1.已開發亞洲51.16%
- 2.新興亞洲25.30%
- 3.大洋洲20.94%
- 4.美國1.73%
- 1.科技36.81%
- 2.金融服務21.37%
- 3.周期性消費8.53%
- 4.基本物料7.66%
- 5.工業7.23%
- 6.電訊服務5.88%
- 7.房地產4.50%
- 8.健康護理4.18%
- 9.公用2.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.97%
- 2.Samsung Electronics Co Ltd Participating Preferred6.70%
- 3.CSL Ltd2.86%
- 4.Advantech Co Ltd2.58%
- 5.China Yangtze Power Co Ltd Class A2.57%
- 6.HDFC Bank Ltd2.52%
- 7.MediaTek Inc2.46%
- 8.Kerry Properties Ltd2.45%
- 9.Venture Corp Ltd2.33%
- 10.DBS Group Holdings Ltd2.24%
- 1.現金0.88%
- 2.股票97.40%
- 3.債券0.00%
- 4.其他1.72%
- 1.科技36.81%
- 2.金融服務21.37%
- 3.周期性消費8.53%
- 4.基本物料7.66%
- 5.工業7.23%
- 6.電訊服務5.88%
- 7.房地產4.50%
- 8.健康護理4.18%
- 9.公用2.98%
- 1.已開發亞洲51.16%
- 2.新興亞洲25.30%
- 3.大洋洲20.94%
- 4.美國1.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.97%
- 2.Samsung Electronics Co Ltd Participating Preferred6.70%
- 3.CSL Ltd2.86%
- 4.Advantech Co Ltd2.58%
- 5.China Yangtze Power Co Ltd Class A2.57%
- 6.HDFC Bank Ltd2.52%
- 7.MediaTek Inc2.46%
- 8.Kerry Properties Ltd2.45%
- 9.Venture Corp Ltd2.33%
- 10.DBS Group Holdings Ltd2.24%