110.81美元0.28(0.25%)
2024/09/13更新
績效 / 1月0.88%
3月0.67%
1年13.07%
晨星評等 - 1.現金-0.07%
- 2.股票93.92%
- 3.債券0.00%
- 4.其他6.15%
- 1.新興亞洲57.68%
- 2.已開發亞洲36.24%
- 1.金融服務29.51%
- 2.科技24.10%
- 3.電訊服務13.11%
- 4.周期性消費12.53%
- 5.防守性消費6.12%
- 6.房地產2.94%
- 7.工業1.96%
- 8.健康護理1.91%
- 9.基本物料1.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
- 2.Tencent Holdings Ltd7.04%
- 3.Samsung Electronics Co Ltd6.34%
- 4.MediaTek Inc4.53%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.50%
- 6.Asustek Computer Inc4.04%
- 7.DBS Group Holdings Ltd3.80%
- 8.Realtek Semiconductor Corp3.48%
- 9.Invesco US Dollar Liqdty Port Agency3.44%
- 10.Larsen & Toubro Ltd2.87%
- 1.現金-0.07%
- 2.股票93.92%
- 3.債券0.00%
- 4.其他6.15%
- 1.金融服務29.51%
- 2.科技24.10%
- 3.電訊服務13.11%
- 4.周期性消費12.53%
- 5.防守性消費6.12%
- 6.房地產2.94%
- 7.工業1.96%
- 8.健康護理1.91%
- 9.基本物料1.74%
- 1.新興亞洲57.68%
- 2.已開發亞洲36.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
- 2.Tencent Holdings Ltd7.04%
- 3.Samsung Electronics Co Ltd6.34%
- 4.MediaTek Inc4.53%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.50%
- 6.Asustek Computer Inc4.04%
- 7.DBS Group Holdings Ltd3.80%
- 8.Realtek Semiconductor Corp3.48%
- 9.Invesco US Dollar Liqdty Port Agency3.44%
- 10.Larsen & Toubro Ltd2.87%