1.88美元0.01(0.53%)
2023/11/30更新
績效 / 1月7.05%
3月1.05%
1年0.79%
晨星評等 - 1.現金0.00%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.83%
- 1.新興亞洲50.53%
- 2.已開發亞洲32.62%
- 3.大洋洲16.01%
- 4.美國0.83%
- 1.金融服務24.71%
- 2.周期性消費18.75%
- 3.科技18.19%
- 4.工業8.02%
- 5.房地產6.66%
- 6.電訊服務6.61%
- 7.基本物料6.16%
- 8.防守性消費3.71%
- 9.能源3.45%
- 10.健康護理2.82%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.83%
- 2.Tencent Holdings Ltd5.49%
- 3.Samsung Electronics Co Ltd4.91%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.14%
- 5.BHP Group Ltd4.07%
- 6.AIA Group Ltd2.85%
- 7.ICICI Bank Ltd2.79%
- 8.Meituan Class B2.29%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.22%
- 10.Trip.com Group Ltd2.02%
- 1.現金0.00%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.83%
- 1.金融服務24.71%
- 2.周期性消費18.75%
- 3.科技18.19%
- 4.工業8.02%
- 5.房地產6.66%
- 6.電訊服務6.61%
- 7.基本物料6.16%
- 8.防守性消費3.71%
- 9.能源3.45%
- 10.健康護理2.82%
- 1.新興亞洲50.53%
- 2.已開發亞洲32.62%
- 3.大洋洲16.01%
- 4.美國0.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.83%
- 2.Tencent Holdings Ltd5.49%
- 3.Samsung Electronics Co Ltd4.91%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.14%
- 5.BHP Group Ltd4.07%
- 6.AIA Group Ltd2.85%
- 7.ICICI Bank Ltd2.79%
- 8.Meituan Class B2.29%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.22%
- 10.Trip.com Group Ltd2.02%