21.04美元0.42(1.95%)
2024/11/12更新
績效 / 1月6.83%
3月4.26%
1年18.03%
晨星評等 - 1.現金0.00%
- 2.股票97.52%
- 3.債券0.00%
- 4.其他2.48%
- 1.新興亞洲54.66%
- 2.已開發亞洲42.86%
- 1.科技24.74%
- 2.金融服務23.97%
- 3.周期性消費14.85%
- 4.電訊服務13.55%
- 5.工業5.02%
- 6.防守性消費4.97%
- 7.能源4.28%
- 8.房地產2.51%
- 9.健康護理1.99%
- 10.基本物料1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
- 2.Samsung Electronics Co Ltd6.18%
- 3.Tencent Holdings Ltd5.40%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.59%
- 5.ICICI Bank Ltd3.44%
- 6.JD.com Inc Ordinary Shares - Class A3.14%
- 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.62%
- 8.IndusInd Bank Ltd2.49%
- 9.China Mengniu Dairy Co Ltd2.48%
- 10.AIA Group Ltd2.40%
- 1.現金0.00%
- 2.股票97.52%
- 3.債券0.00%
- 4.其他2.48%
- 1.科技24.74%
- 2.金融服務23.97%
- 3.周期性消費14.85%
- 4.電訊服務13.55%
- 5.工業5.02%
- 6.防守性消費4.97%
- 7.能源4.28%
- 8.房地產2.51%
- 9.健康護理1.99%
- 10.基本物料1.14%
- 1.新興亞洲54.66%
- 2.已開發亞洲42.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
- 2.Samsung Electronics Co Ltd6.18%
- 3.Tencent Holdings Ltd5.40%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.59%
- 5.ICICI Bank Ltd3.44%
- 6.JD.com Inc Ordinary Shares - Class A3.14%
- 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.62%
- 8.IndusInd Bank Ltd2.49%
- 9.China Mengniu Dairy Co Ltd2.48%
- 10.AIA Group Ltd2.40%