51.16美元0.44(0.86%)
2024/07/26更新
績效 / 1月1.32%
3月9.64%
1年16.33%
晨星評等 - 1.現金0.00%
- 2.股票94.52%
- 3.債券0.00%
- 4.其他5.48%
- 1.已開發亞洲46.85%
- 2.新興亞洲21.60%
- 3.大洋洲20.68%
- 4.英國5.38%
- 5.美國4.13%
- 1.科技32.15%
- 2.金融服務20.96%
- 3.基本物料8.25%
- 4.周期性消費7.23%
- 5.防守性消費7.14%
- 6.工業5.98%
- 7.電訊服務4.96%
- 8.公用4.41%
- 9.房地產4.25%
- 10.能源3.30%
- 1.Hon Hai Precision Industry Co Ltd9.40%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.85%
- 3.MediaTek Inc7.53%
- 4.Samsung Electronics Co Ltd Participating Preferred6.58%
- 5.ITC Ltd6.35%
- 6.Singapore Telecommunications Ltd4.55%
- 7.Power Grid Corp Of India Ltd4.24%
- 8.BHP Group Ltd4.05%
- 9.Newmont Corp Chess Depository Interest3.76%
- 10.Suncorp Group Ltd3.63%
- 1.現金0.00%
- 2.股票94.52%
- 3.債券0.00%
- 4.其他5.48%
- 1.科技32.15%
- 2.金融服務20.96%
- 3.基本物料8.25%
- 4.周期性消費7.23%
- 5.防守性消費7.14%
- 6.工業5.98%
- 7.電訊服務4.96%
- 8.公用4.41%
- 9.房地產4.25%
- 10.能源3.30%
- 1.已開發亞洲46.85%
- 2.新興亞洲21.60%
- 3.大洋洲20.68%
- 4.英國5.38%
- 5.美國4.13%
- 1.Hon Hai Precision Industry Co Ltd9.40%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.85%
- 3.MediaTek Inc7.53%
- 4.Samsung Electronics Co Ltd Participating Preferred6.58%
- 5.ITC Ltd6.35%
- 6.Singapore Telecommunications Ltd4.55%
- 7.Power Grid Corp Of India Ltd4.24%
- 8.BHP Group Ltd4.05%
- 9.Newmont Corp Chess Depository Interest3.76%
- 10.Suncorp Group Ltd3.63%