56.34美元0.55(0.97%)
2024/07/25更新
績效 / 1月4.13%
3月3%
1年6.81%
晨星評等 - 1.現金3.20%
- 2.股票96.78%
- 3.債券0.00%
- 4.其他0.02%
- 1.新興亞洲55.25%
- 2.已開發亞洲36.52%
- 3.大洋洲3.60%
- 4.英國1.42%
- 1.科技25.95%
- 2.金融服務16.72%
- 3.周期性消費13.20%
- 4.電訊服務10.10%
- 5.工業9.47%
- 6.能源5.46%
- 7.基本物料4.52%
- 8.防守性消費4.28%
- 9.健康護理2.99%
- 10.公用2.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
- 2.Tencent Holdings Ltd6.11%
- 3.Samsung Electronics Co Ltd5.65%
- 4.Stt Strt USD Lqudty LVNAV Premier3.16%
- 5.Reliance Industries Ltd2.73%
- 6.Hindustan Aeronautics Ltd Ordinary Shares2.69%
- 7.SK Hynix Inc2.41%
- 8.Larsen & Toubro Ltd2.11%
- 9.AIA Group Ltd2.05%
- 10.Varun Beverages Ltd1.95%
- 1.現金3.20%
- 2.股票96.78%
- 3.債券0.00%
- 4.其他0.02%
- 1.科技25.95%
- 2.金融服務16.72%
- 3.周期性消費13.20%
- 4.電訊服務10.10%
- 5.工業9.47%
- 6.能源5.46%
- 7.基本物料4.52%
- 8.防守性消費4.28%
- 9.健康護理2.99%
- 10.公用2.36%
- 1.新興亞洲55.25%
- 2.已開發亞洲36.52%
- 3.大洋洲3.60%
- 4.英國1.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
- 2.Tencent Holdings Ltd6.11%
- 3.Samsung Electronics Co Ltd5.65%
- 4.Stt Strt USD Lqudty LVNAV Premier3.16%
- 5.Reliance Industries Ltd2.73%
- 6.Hindustan Aeronautics Ltd Ordinary Shares2.69%
- 7.SK Hynix Inc2.41%
- 8.Larsen & Toubro Ltd2.11%
- 9.AIA Group Ltd2.05%
- 10.Varun Beverages Ltd1.95%