32.84美元0.12(0.37%)
2025/07/15更新
績效 / 1月3.46%
3月15.14%
1年13.66%
晨星評等 - 1.現金3.70%
- 2.股票95.34%
- 3.債券0.14%
- 4.其他0.82%
- 1.已開發亞洲47.46%
- 2.新興亞洲27.28%
- 3.大洋洲17.80%
- 4.歐元區1.48%
- 5.英國1.32%
- 1.金融服務16.81%
- 2.防守性消費14.44%
- 3.工業12.89%
- 4.科技12.85%
- 5.周期性消費10.54%
- 6.房地產7.50%
- 7.電訊服務7.14%
- 8.基本物料5.70%
- 9.公用4.07%
- 10.健康護理2.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.87%
- 2.Samsung Electronics Co Ltd4.68%
- 3.AIA Group Ltd3.89%
- 4.Embassy Office Parks REIT3.46%
- 5.HKT Trust and HKT Ltd3.32%
- 6.Samsung Fire & Marine Insurance Co Ltd3.15%
- 7.DFI Retail Group Holdings Ltd2.92%
- 8.Dyno Nobel Ltd2.92%
- 9.Evolution Mining Ltd2.79%
- 10.Singapore Exchange Ltd2.77%
- 1.現金3.70%
- 2.股票95.34%
- 3.債券0.14%
- 4.其他0.82%
- 1.金融服務16.81%
- 2.防守性消費14.44%
- 3.工業12.89%
- 4.科技12.85%
- 5.周期性消費10.54%
- 6.房地產7.50%
- 7.電訊服務7.14%
- 8.基本物料5.70%
- 9.公用4.07%
- 10.健康護理2.77%
- 1.已開發亞洲47.46%
- 2.新興亞洲27.28%
- 3.大洋洲17.80%
- 4.歐元區1.48%
- 5.英國1.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.87%
- 2.Samsung Electronics Co Ltd4.68%
- 3.AIA Group Ltd3.89%
- 4.Embassy Office Parks REIT3.46%
- 5.HKT Trust and HKT Ltd3.32%
- 6.Samsung Fire & Marine Insurance Co Ltd3.15%
- 7.DFI Retail Group Holdings Ltd2.92%
- 8.Dyno Nobel Ltd2.92%
- 9.Evolution Mining Ltd2.79%
- 10.Singapore Exchange Ltd2.77%