21.70美元0.04(0.2%)
2024/09/10更新
績效 / 1月0.81%
3月0.84%
1年15.06%
晨星評等 - 1.現金4.03%
- 2.股票95.32%
- 3.債券0.05%
- 4.其他0.60%
- 1.已開發亞洲55.64%
- 2.新興亞洲26.87%
- 3.大洋洲12.80%
- 1.科技30.09%
- 2.金融服務22.92%
- 3.電訊服務14.49%
- 4.防守性消費11.53%
- 5.基本物料6.24%
- 6.能源5.05%
- 7.周期性消費3.95%
- 8.房地產0.90%
- 9.工業0.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
- 2.Samsung Electronics Co Ltd Participating Preferred5.48%
- 3.HSBC US Dollar Liquidity Y3.99%
- 4.Budweiser Brewing Co APAC Ltd3.81%
- 5.Baidu Inc3.77%
- 6.Santos Ltd3.70%
- 7.L'Occitane International SA3.30%
- 8.Singapore Telecommunications Ltd3.28%
- 9.Hyundai Fire & Marine Insurance Co Ltd3.27%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H3.26%
- 1.現金4.03%
- 2.股票95.32%
- 3.債券0.05%
- 4.其他0.60%
- 1.科技30.09%
- 2.金融服務22.92%
- 3.電訊服務14.49%
- 4.防守性消費11.53%
- 5.基本物料6.24%
- 6.能源5.05%
- 7.周期性消費3.95%
- 8.房地產0.90%
- 9.工業0.14%
- 1.已開發亞洲55.64%
- 2.新興亞洲26.87%
- 3.大洋洲12.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
- 2.Samsung Electronics Co Ltd Participating Preferred5.48%
- 3.HSBC US Dollar Liquidity Y3.99%
- 4.Budweiser Brewing Co APAC Ltd3.81%
- 5.Baidu Inc3.77%
- 6.Santos Ltd3.70%
- 7.L'Occitane International SA3.30%
- 8.Singapore Telecommunications Ltd3.28%
- 9.Hyundai Fire & Marine Insurance Co Ltd3.27%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H3.26%