2.27美元0.01(0.44%)
2025/02/06更新
績效 / 1月0.98%
3月2.03%
1年20.07%
晨星評等 - 1.現金4.22%
- 2.股票95.78%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.31%
- 2.已開發亞洲30.35%
- 3.大洋洲12.11%
- 1.金融服務23.69%
- 2.科技22.49%
- 3.周期性消費15.36%
- 4.工業10.27%
- 5.房地產6.80%
- 6.電訊服務6.27%
- 7.健康護理3.49%
- 8.基本物料2.80%
- 9.防守性消費2.04%
- 10.能源1.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd12.56%
- 2.Tencent Holdings Ltd5.33%
- 3.China Construction Bank Corp Class H4.24%
- 4.LionGlobal SGD Liquidity I SGD Acc4.22%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.93%
- 6.ICICI Bank Ltd2.75%
- 7.Meituan Class B2.54%
- 8.Samsung Electronics Co Ltd2.32%
- 9.DBS Group Holdings Ltd2.26%
- 10.Gamuda Bhd2.05%
- 1.現金4.22%
- 2.股票95.78%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務23.69%
- 2.科技22.49%
- 3.周期性消費15.36%
- 4.工業10.27%
- 5.房地產6.80%
- 6.電訊服務6.27%
- 7.健康護理3.49%
- 8.基本物料2.80%
- 9.防守性消費2.04%
- 10.能源1.45%
- 1.新興亞洲53.31%
- 2.已開發亞洲30.35%
- 3.大洋洲12.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd12.56%
- 2.Tencent Holdings Ltd5.33%
- 3.China Construction Bank Corp Class H4.24%
- 4.LionGlobal SGD Liquidity I SGD Acc4.22%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.93%
- 6.ICICI Bank Ltd2.75%
- 7.Meituan Class B2.54%
- 8.Samsung Electronics Co Ltd2.32%
- 9.DBS Group Holdings Ltd2.26%
- 10.Gamuda Bhd2.05%