31.43美元0.19(0.61%)
2023/12/08更新
績效 / 1月0.76%
3月0.39%
1年2.95%
晨星評等 - 1.現金3.00%
- 2.股票96.91%
- 3.債券0.00%
- 4.其他0.09%
- 1.新興亞洲58.71%
- 2.已開發亞洲38.20%
- 3.美國0.09%
- 1.科技26.79%
- 2.金融服務24.07%
- 3.周期性消費14.29%
- 4.電訊服務10.22%
- 5.防守性消費5.47%
- 6.能源5.38%
- 7.健康護理4.58%
- 8.房地產3.09%
- 9.基本物料2.44%
- 10.工業0.66%
- 1.HDFC Bank Ltd ADR9.46%
- 2.Samsung Electronics Co Ltd9.15%
- 3.Taiwan Semiconductor Manufacturing Co Ltd8.59%
- 4.Tencent Holdings Ltd6.78%
- 5.Reliance Industries Ltd4.65%
- 6.Alibaba Group Holding Ltd ADR4.40%
- 7.AIA Group Ltd4.08%
- 8.SK Hynix Inc3.73%
- 9.Kasikornbank Public Co Ltd3.52%
- 10.Kweichow Moutai Co Ltd Class A3.49%
- 1.現金3.00%
- 2.股票96.91%
- 3.債券0.00%
- 4.其他0.09%
- 1.科技26.79%
- 2.金融服務24.07%
- 3.周期性消費14.29%
- 4.電訊服務10.22%
- 5.防守性消費5.47%
- 6.能源5.38%
- 7.健康護理4.58%
- 8.房地產3.09%
- 9.基本物料2.44%
- 10.工業0.66%
- 1.新興亞洲58.71%
- 2.已開發亞洲38.20%
- 3.美國0.09%
- 1.HDFC Bank Ltd ADR9.46%
- 2.Samsung Electronics Co Ltd9.15%
- 3.Taiwan Semiconductor Manufacturing Co Ltd8.59%
- 4.Tencent Holdings Ltd6.78%
- 5.Reliance Industries Ltd4.65%
- 6.Alibaba Group Holding Ltd ADR4.40%
- 7.AIA Group Ltd4.08%
- 8.SK Hynix Inc3.73%
- 9.Kasikornbank Public Co Ltd3.52%
- 10.Kweichow Moutai Co Ltd Class A3.49%