60.75美元0.2(0.33%)
2024/12/06更新
績效 / 1月3%
3月6%
1年22.89%
晨星評等 - 1.現金3.37%
- 2.股票96.60%
- 3.債券0.00%
- 4.其他0.03%
- 1.新興亞洲54.82%
- 2.已開發亞洲36.55%
- 3.大洋洲3.81%
- 4.英國1.41%
- 1.科技28.72%
- 2.金融服務18.26%
- 3.周期性消費13.09%
- 4.電訊服務10.08%
- 5.工業6.96%
- 6.基本物料5.12%
- 7.能源4.23%
- 8.健康護理3.94%
- 9.防守性消費2.29%
- 10.公用2.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Tencent Holdings Ltd7.13%
- 3.Meituan Class B3.91%
- 4.Samsung Electronics Co Ltd2.93%
- 5.Reliance Industries Ltd2.83%
- 6.Xiaomi Corp Class B2.70%
- 7.Hon Hai Precision Industry Co Ltd2.44%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.25%
- 9.SK Hynix Inc2.23%
- 10.ICICI Bank Ltd2.05%
- 1.現金3.37%
- 2.股票96.60%
- 3.債券0.00%
- 4.其他0.03%
- 1.科技28.72%
- 2.金融服務18.26%
- 3.周期性消費13.09%
- 4.電訊服務10.08%
- 5.工業6.96%
- 6.基本物料5.12%
- 7.能源4.23%
- 8.健康護理3.94%
- 9.防守性消費2.29%
- 10.公用2.19%
- 1.新興亞洲54.82%
- 2.已開發亞洲36.55%
- 3.大洋洲3.81%
- 4.英國1.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Tencent Holdings Ltd7.13%
- 3.Meituan Class B3.91%
- 4.Samsung Electronics Co Ltd2.93%
- 5.Reliance Industries Ltd2.83%
- 6.Xiaomi Corp Class B2.70%
- 7.Hon Hai Precision Industry Co Ltd2.44%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.25%
- 9.SK Hynix Inc2.23%
- 10.ICICI Bank Ltd2.05%