20.33美元0.29(1.4%)
2024/07/25更新
績效 / 1月1.65%
3月3.13%
1年3.83%
晨星評等 - 1.現金0.00%
- 2.股票97.48%
- 3.債券0.00%
- 4.其他2.52%
- 1.新興亞洲52.37%
- 2.已開發亞洲45.11%
- 1.科技27.94%
- 2.金融服務22.74%
- 3.周期性消費16.31%
- 4.電訊服務11.91%
- 5.防守性消費4.73%
- 6.工業4.50%
- 7.能源4.46%
- 8.房地產2.39%
- 9.健康護理1.29%
- 10.基本物料1.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Samsung Electronics Co Ltd7.81%
- 3.Tencent Holdings Ltd4.92%
- 4.ICICI Bank Ltd3.42%
- 5.Hon Hai Precision Industry Co Ltd3.09%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.94%
- 7.IndusInd Bank Ltd2.84%
- 8.JD.com Inc Ordinary Shares - Class A2.69%
- 9.China Construction Bank Corp Class H2.62%
- 10.Singapore Telecommunications Ltd2.47%
- 1.現金0.00%
- 2.股票97.48%
- 3.債券0.00%
- 4.其他2.52%
- 1.科技27.94%
- 2.金融服務22.74%
- 3.周期性消費16.31%
- 4.電訊服務11.91%
- 5.防守性消費4.73%
- 6.工業4.50%
- 7.能源4.46%
- 8.房地產2.39%
- 9.健康護理1.29%
- 10.基本物料1.21%
- 1.新興亞洲52.37%
- 2.已開發亞洲45.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
- 2.Samsung Electronics Co Ltd7.81%
- 3.Tencent Holdings Ltd4.92%
- 4.ICICI Bank Ltd3.42%
- 5.Hon Hai Precision Industry Co Ltd3.09%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.94%
- 7.IndusInd Bank Ltd2.84%
- 8.JD.com Inc Ordinary Shares - Class A2.69%
- 9.China Construction Bank Corp Class H2.62%
- 10.Singapore Telecommunications Ltd2.47%