561.19美元5.95(1.05%)
2024/07/26更新
績效 / 1月5.59%
3月0.97%
1年3.01%
晨星評等 - 1.現金0.00%
- 2.股票95.99%
- 3.債券0.00%
- 4.其他4.01%
- 1.新興亞洲49.03%
- 2.已開發亞洲46.19%
- 3.美國0.81%
- 4.大洋洲0.77%
- 1.科技28.21%
- 2.周期性消費16.70%
- 3.防守性消費14.35%
- 4.金融服務13.15%
- 5.工業8.89%
- 6.電訊服務8.67%
- 7.健康護理2.41%
- 8.房地產1.90%
- 9.基本物料1.75%
- 10.公用0.77%
- 1.Samsung Electronics Co Ltd6.58%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.79%
- 3.Tencent Holdings Ltd4.33%
- 4.HDFC Bank Ltd3.17%
- 5.Unimicron Technology Corp2.85%
- 6.Union Bank of India2.53%
- 7.AmorePacific Corp2.46%
- 8.Trip.com Group Ltd2.41%
- 9.Indian Bank2.31%
- 10.Lotes Co Ltd2.16%
- 1.現金0.00%
- 2.股票95.99%
- 3.債券0.00%
- 4.其他4.01%
- 1.科技28.21%
- 2.周期性消費16.70%
- 3.防守性消費14.35%
- 4.金融服務13.15%
- 5.工業8.89%
- 6.電訊服務8.67%
- 7.健康護理2.41%
- 8.房地產1.90%
- 9.基本物料1.75%
- 10.公用0.77%
- 1.新興亞洲49.03%
- 2.已開發亞洲46.19%
- 3.美國0.81%
- 4.大洋洲0.77%
- 1.Samsung Electronics Co Ltd6.58%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.79%
- 3.Tencent Holdings Ltd4.33%
- 4.HDFC Bank Ltd3.17%
- 5.Unimicron Technology Corp2.85%
- 6.Union Bank of India2.53%
- 7.AmorePacific Corp2.46%
- 8.Trip.com Group Ltd2.41%
- 9.Indian Bank2.31%
- 10.Lotes Co Ltd2.16%