31.81美元0.44(1.39%)
2024/04/23更新
績效 / 1月1.47%
3月3.46%
1年1.36%
晨星評等 - 1.現金2.76%
- 2.股票97.16%
- 3.債券0.00%
- 4.其他0.08%
- 1.新興亞洲57.80%
- 2.已開發亞洲39.35%
- 3.美國0.09%
- 1.科技30.54%
- 2.金融服務23.39%
- 3.電訊服務9.32%
- 4.房地產9.24%
- 5.周期性消費8.75%
- 6.防守性消費6.31%
- 7.能源4.68%
- 8.健康護理3.19%
- 9.基本物料1.37%
- 10.工業0.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
- 2.Samsung Electronics Co Ltd8.68%
- 3.Tencent Holdings Ltd5.04%
- 4.China Merchants Bank Co Ltd Class H4.51%
- 5.Reliance Industries Ltd3.99%
- 6.HDFC Bank Ltd ADR3.59%
- 7.AIA Group Ltd3.34%
- 8.Delta Electronics Inc3.06%
- 9.Phoenix Mills Ltd3.03%
- 10.Bharti Airtel Ltd3.01%
- 1.現金2.76%
- 2.股票97.16%
- 3.債券0.00%
- 4.其他0.08%
- 1.科技30.54%
- 2.金融服務23.39%
- 3.電訊服務9.32%
- 4.房地產9.24%
- 5.周期性消費8.75%
- 6.防守性消費6.31%
- 7.能源4.68%
- 8.健康護理3.19%
- 9.基本物料1.37%
- 10.工業0.45%
- 1.新興亞洲57.80%
- 2.已開發亞洲39.35%
- 3.美國0.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
- 2.Samsung Electronics Co Ltd8.68%
- 3.Tencent Holdings Ltd5.04%
- 4.China Merchants Bank Co Ltd Class H4.51%
- 5.Reliance Industries Ltd3.99%
- 6.HDFC Bank Ltd ADR3.59%
- 7.AIA Group Ltd3.34%
- 8.Delta Electronics Inc3.06%
- 9.Phoenix Mills Ltd3.03%
- 10.Bharti Airtel Ltd3.01%