37.31美元0.16(0.42%)
2024/10/04更新
績效 / 1月10.95%
3月3.02%
1年20.63%
晨星評等 - 1.現金6.49%
- 2.股票92.72%
- 3.債券0.00%
- 4.其他0.79%
- 1.已開發亞洲45.43%
- 2.新興亞洲45.40%
- 3.大洋洲1.89%
- 4.美國0.79%
- 1.科技29.51%
- 2.金融服務15.97%
- 3.周期性消費12.60%
- 4.防守性消費11.51%
- 5.電訊服務9.01%
- 6.工業5.53%
- 7.健康護理3.31%
- 8.房地產2.28%
- 9.基本物料2.09%
- 10.公用1.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
- 2.Samsung Electronics Co Ltd6.71%
- 3.Tencent Holdings Ltd4.88%
- 4.HDFC Bank Ltd3.40%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.20%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
- 7.Unimicron Technology Corp2.53%
- 8.Emami Ltd2.16%
- 9.PT Bank Mandiri (Persero) Tbk2.13%
- 10.Tata Consultancy Services Ltd1.87%
- 1.現金6.49%
- 2.股票92.72%
- 3.債券0.00%
- 4.其他0.79%
- 1.科技29.51%
- 2.金融服務15.97%
- 3.周期性消費12.60%
- 4.防守性消費11.51%
- 5.電訊服務9.01%
- 6.工業5.53%
- 7.健康護理3.31%
- 8.房地產2.28%
- 9.基本物料2.09%
- 10.公用1.70%
- 1.已開發亞洲45.43%
- 2.新興亞洲45.40%
- 3.大洋洲1.89%
- 4.美國0.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
- 2.Samsung Electronics Co Ltd6.71%
- 3.Tencent Holdings Ltd4.88%
- 4.HDFC Bank Ltd3.40%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.20%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
- 7.Unimicron Technology Corp2.53%
- 8.Emami Ltd2.16%
- 9.PT Bank Mandiri (Persero) Tbk2.13%
- 10.Tata Consultancy Services Ltd1.87%