96.14美元1.12(1.18%)
2023/09/29更新
績效 / 1月3.74%
3月2.9%
1年8.2%
晨星評等 - 1.現金0.24%
- 2.股票98.98%
- 3.債券0.00%
- 4.其他0.78%
- 1.新興亞洲64.24%
- 2.已開發亞洲34.74%
- 1.金融服務38.10%
- 2.周期性消費18.90%
- 3.科技16.57%
- 4.電訊服務12.93%
- 5.防守性消費6.12%
- 6.工業2.59%
- 7.健康護理2.16%
- 8.基本物料1.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
- 2.Tencent Holdings Ltd7.77%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.00%
- 4.Asustek Computer Inc4.98%
- 5.ICICI Bank Ltd4.61%
- 6.NetEase Inc Ordinary Shares3.48%
- 7.Meituan Class B3.21%
- 8.HDFC Bank Ltd3.07%
- 9.Mahindra & Mahindra Ltd3.01%
- 10.PDD Holdings Inc ADR2.93%
- 1.現金0.24%
- 2.股票98.98%
- 3.債券0.00%
- 4.其他0.78%
- 1.金融服務38.10%
- 2.周期性消費18.90%
- 3.科技16.57%
- 4.電訊服務12.93%
- 5.防守性消費6.12%
- 6.工業2.59%
- 7.健康護理2.16%
- 8.基本物料1.62%
- 1.新興亞洲64.24%
- 2.已開發亞洲34.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
- 2.Tencent Holdings Ltd7.77%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.00%
- 4.Asustek Computer Inc4.98%
- 5.ICICI Bank Ltd4.61%
- 6.NetEase Inc Ordinary Shares3.48%
- 7.Meituan Class B3.21%
- 8.HDFC Bank Ltd3.07%
- 9.Mahindra & Mahindra Ltd3.01%
- 10.PDD Holdings Inc ADR2.93%