34.37美元0.2(0.58%)
2024/12/20更新
績效 / 1月1.88%
3月1.67%
1年4.74%
晨星評等 - 1.現金0.00%
- 2.股票92.61%
- 3.債券0.00%
- 4.其他7.39%
- 1.新興亞洲47.01%
- 2.已開發亞洲44.35%
- 3.大洋洲1.25%
- 4.美國1.24%
- 1.科技29.77%
- 2.金融服務18.85%
- 3.周期性消費15.53%
- 4.防守性消費7.93%
- 5.工業7.57%
- 6.電訊服務7.30%
- 7.公用2.54%
- 8.健康護理2.31%
- 9.房地產1.31%
- 10.基本物料0.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.HDFC Bank Ltd5.47%
- 3.Tencent Holdings Ltd5.12%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.50%
- 5.Hon Hai Precision Industry Co Ltd3.17%
- 6.Xiaomi Corp Class B2.91%
- 7.Unimicron Technology Corp2.56%
- 8.Meituan Class B2.31%
- 9.Samsung Electronics Co Ltd2.21%
- 10.Infosys Ltd2.18%
- 1.現金0.00%
- 2.股票92.61%
- 3.債券0.00%
- 4.其他7.39%
- 1.科技29.77%
- 2.金融服務18.85%
- 3.周期性消費15.53%
- 4.防守性消費7.93%
- 5.工業7.57%
- 6.電訊服務7.30%
- 7.公用2.54%
- 8.健康護理2.31%
- 9.房地產1.31%
- 10.基本物料0.75%
- 1.新興亞洲47.01%
- 2.已開發亞洲44.35%
- 3.大洋洲1.25%
- 4.美國1.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
- 2.HDFC Bank Ltd5.47%
- 3.Tencent Holdings Ltd5.12%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.50%
- 5.Hon Hai Precision Industry Co Ltd3.17%
- 6.Xiaomi Corp Class B2.91%
- 7.Unimicron Technology Corp2.56%
- 8.Meituan Class B2.31%
- 9.Samsung Electronics Co Ltd2.21%
- 10.Infosys Ltd2.18%