2.08美元0(0.05%)
2024/05/09更新
績效 / 1月2.31%
3月9.92%
1年9.63%
晨星評等 - 1.現金0.00%
- 2.股票97.56%
- 3.債券0.00%
- 4.其他2.44%
- 1.新興亞洲46.25%
- 2.已開發亞洲34.32%
- 3.大洋洲16.99%
- 4.美國1.22%
- 1.科技23.06%
- 2.金融服務22.79%
- 3.周期性消費13.79%
- 4.工業9.39%
- 5.房地產7.91%
- 6.電訊服務6.94%
- 7.基本物料5.86%
- 8.能源3.63%
- 9.防守性消費3.47%
- 10.健康護理1.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd5.09%
- 3.Tencent Holdings Ltd4.35%
- 4.BHP Group Ltd3.38%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.17%
- 6.ICICI Bank Ltd2.59%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.17%
- 8.Adani Ports & Special Economic Zone Ltd1.93%
- 9.DBS Group Holdings Ltd1.88%
- 10.Meituan Class B1.82%
- 1.現金0.00%
- 2.股票97.56%
- 3.債券0.00%
- 4.其他2.44%
- 1.科技23.06%
- 2.金融服務22.79%
- 3.周期性消費13.79%
- 4.工業9.39%
- 5.房地產7.91%
- 6.電訊服務6.94%
- 7.基本物料5.86%
- 8.能源3.63%
- 9.防守性消費3.47%
- 10.健康護理1.18%
- 1.新興亞洲46.25%
- 2.已開發亞洲34.32%
- 3.大洋洲16.99%
- 4.美國1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd5.09%
- 3.Tencent Holdings Ltd4.35%
- 4.BHP Group Ltd3.38%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.17%
- 6.ICICI Bank Ltd2.59%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.17%
- 8.Adani Ports & Special Economic Zone Ltd1.93%
- 9.DBS Group Holdings Ltd1.88%
- 10.Meituan Class B1.82%