51.26美元0.02(0.04%)
2024/12/04更新
績效 / 1月1.39%
3月0.8%
1年19.24%
晨星評等 - 1.現金0.00%
- 2.股票94.12%
- 3.債券0.00%
- 4.其他5.88%
- 1.已開發亞洲46.94%
- 2.新興亞洲22.45%
- 3.大洋洲22.43%
- 4.美國4.83%
- 5.英國2.30%
- 1.科技31.11%
- 2.金融服務18.50%
- 3.基本物料9.06%
- 4.防守性消費8.80%
- 5.周期性消費6.94%
- 6.電訊服務6.12%
- 7.工業5.80%
- 8.房地產5.45%
- 9.公用4.10%
- 10.能源3.08%
- 1.Hon Hai Precision Industry Co Ltd8.52%
- 2.MediaTek Inc7.84%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.51%
- 4.ITC Ltd6.99%
- 5.Samsung Electronics Co Ltd Participating Preferred5.20%
- 6.Singapore Telecommunications Ltd4.75%
- 7.DBS Group Holdings Ltd4.69%
- 8.Newmont Corp Chess Depository Interest4.36%
- 9.HCL Technologies Ltd4.28%
- 10.Power Grid Corp Of India Ltd3.87%
- 1.現金0.00%
- 2.股票94.12%
- 3.債券0.00%
- 4.其他5.88%
- 1.科技31.11%
- 2.金融服務18.50%
- 3.基本物料9.06%
- 4.防守性消費8.80%
- 5.周期性消費6.94%
- 6.電訊服務6.12%
- 7.工業5.80%
- 8.房地產5.45%
- 9.公用4.10%
- 10.能源3.08%
- 1.已開發亞洲46.94%
- 2.新興亞洲22.45%
- 3.大洋洲22.43%
- 4.美國4.83%
- 5.英國2.30%
- 1.Hon Hai Precision Industry Co Ltd8.52%
- 2.MediaTek Inc7.84%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.51%
- 4.ITC Ltd6.99%
- 5.Samsung Electronics Co Ltd Participating Preferred5.20%
- 6.Singapore Telecommunications Ltd4.75%
- 7.DBS Group Holdings Ltd4.69%
- 8.Newmont Corp Chess Depository Interest4.36%
- 9.HCL Technologies Ltd4.28%
- 10.Power Grid Corp Of India Ltd3.87%