566.70美元11.05(1.99%)
2024/04/26更新
績效 / 1月1.16%
3月4.85%
1年6.7%
晨星評等 - 1.現金1.13%
- 2.股票97.42%
- 3.債券0.00%
- 4.其他1.45%
- 1.新興亞洲48.67%
- 2.已開發亞洲46.46%
- 3.大洋洲2.29%
- 4.美國1.45%
- 1.科技32.29%
- 2.工業16.53%
- 3.周期性消費15.39%
- 4.防守性消費10.05%
- 5.金融服務8.53%
- 6.電訊服務7.36%
- 7.健康護理3.72%
- 8.基本物料2.29%
- 9.房地產2.17%
- 10.公用0.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.51%
- 2.Samsung Electronics Co Ltd4.15%
- 3.Techtronic Industries Co Ltd3.36%
- 4.Unimicron Technology Corp3.04%
- 5.Polycab India Ltd3.01%
- 6.Tencent Holdings Ltd2.98%
- 7.SK Hynix Inc2.72%
- 8.Lotes Co Ltd2.69%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares2.43%
- 10.Union Bank of India2.37%
- 1.現金1.13%
- 2.股票97.42%
- 3.債券0.00%
- 4.其他1.45%
- 1.科技32.29%
- 2.工業16.53%
- 3.周期性消費15.39%
- 4.防守性消費10.05%
- 5.金融服務8.53%
- 6.電訊服務7.36%
- 7.健康護理3.72%
- 8.基本物料2.29%
- 9.房地產2.17%
- 10.公用0.55%
- 1.新興亞洲48.67%
- 2.已開發亞洲46.46%
- 3.大洋洲2.29%
- 4.美國1.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.51%
- 2.Samsung Electronics Co Ltd4.15%
- 3.Techtronic Industries Co Ltd3.36%
- 4.Unimicron Technology Corp3.04%
- 5.Polycab India Ltd3.01%
- 6.Tencent Holdings Ltd2.98%
- 7.SK Hynix Inc2.72%
- 8.Lotes Co Ltd2.69%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares2.43%
- 10.Union Bank of India2.37%