62.67美元0.13(0.21%)
2023/12/08更新
績效 / 1月1.38%
3月2.3%
1年3.45%
晨星評等-
- 1.現金2.80%
- 2.股票97.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.84%
- 2.已開發亞洲34.45%
- 3.歐元區1.97%
- 4.大洋洲1.49%
- 1.科技22.07%
- 2.金融服務18.38%
- 3.周期性消費17.90%
- 4.工業11.47%
- 5.基本物料8.39%
- 6.電訊服務6.99%
- 7.能源4.13%
- 8.防守性消費2.64%
- 9.健康護理2.43%
- 10.房地產1.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
- 2.Samsung Electronics Co Ltd7.09%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.57%
- 4.Tencent Holdings Ltd5.48%
- 5.HDFC Bank Ltd4.25%
- 6.MediaTek Inc3.29%
- 7.Oversea-Chinese Banking Corp Ltd2.43%
- 8.Zijin Mining Group Co Ltd Class H2.32%
- 9.WuXi Biologics (Cayman) Inc2.30%
- 10.Contemporary Amperex Technology Co Ltd Class A2.30%
- 1.現金2.80%
- 2.股票97.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.07%
- 2.金融服務18.38%
- 3.周期性消費17.90%
- 4.工業11.47%
- 5.基本物料8.39%
- 6.電訊服務6.99%
- 7.能源4.13%
- 8.防守性消費2.64%
- 9.健康護理2.43%
- 10.房地產1.99%
- 1.新興亞洲59.84%
- 2.已開發亞洲34.45%
- 3.歐元區1.97%
- 4.大洋洲1.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
- 2.Samsung Electronics Co Ltd7.09%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.57%
- 4.Tencent Holdings Ltd5.48%
- 5.HDFC Bank Ltd4.25%
- 6.MediaTek Inc3.29%
- 7.Oversea-Chinese Banking Corp Ltd2.43%
- 8.Zijin Mining Group Co Ltd Class H2.32%
- 9.WuXi Biologics (Cayman) Inc2.30%
- 10.Contemporary Amperex Technology Co Ltd Class A2.30%