19.09美元0.14(0.73%)
2023/09/22更新
績效 / 1月1.65%
3月3.32%
1年7.47%
晨星評等 - 1.現金4.95%
- 2.股票94.96%
- 3.債券0.15%
- 4.其他0.00%
- 1.已開發亞洲46.50%
- 2.新興亞洲32.71%
- 3.大洋洲15.74%
- 1.金融服務29.27%
- 2.科技24.58%
- 3.電訊服務15.16%
- 4.防守性消費7.06%
- 5.基本物料5.75%
- 6.公用3.54%
- 7.周期性消費2.89%
- 8.能源2.67%
- 9.工業2.57%
- 10.房地產1.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.42%
- 2.DBS Group Holdings Ltd4.67%
- 3.AIA Group Ltd4.53%
- 4.KB Financial Group Inc4.42%
- 5.National Australia Bank Ltd4.23%
- 6.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.17%
- 7.Baidu Inc4.08%
- 8.Tingyi (Cayman Islands) Holding Corp4.02%
- 9.Samsung Electronics Co Ltd Participating Preferred3.86%
- 10.SK Telecom Co Ltd3.82%
- 1.現金4.95%
- 2.股票94.96%
- 3.債券0.15%
- 4.其他0.00%
- 1.金融服務29.27%
- 2.科技24.58%
- 3.電訊服務15.16%
- 4.防守性消費7.06%
- 5.基本物料5.75%
- 6.公用3.54%
- 7.周期性消費2.89%
- 8.能源2.67%
- 9.工業2.57%
- 10.房地產1.46%
- 1.已開發亞洲46.50%
- 2.新興亞洲32.71%
- 3.大洋洲15.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.42%
- 2.DBS Group Holdings Ltd4.67%
- 3.AIA Group Ltd4.53%
- 4.KB Financial Group Inc4.42%
- 5.National Australia Bank Ltd4.23%
- 6.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.17%
- 7.Baidu Inc4.08%
- 8.Tingyi (Cayman Islands) Holding Corp4.02%
- 9.Samsung Electronics Co Ltd Participating Preferred3.86%
- 10.SK Telecom Co Ltd3.82%