18.77美元0.14(0.73%)
2025/02/06更新
績效 / 1月2.57%
3月1.76%
1年16.86%
晨星評等 - 1.現金2.09%
- 2.股票97.91%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.81%
- 2.已開發亞洲38.10%
- 1.金融服務31.36%
- 2.科技22.81%
- 3.周期性消費18.89%
- 4.電訊服務10.28%
- 5.工業6.96%
- 6.健康護理2.37%
- 7.防守性消費1.98%
- 8.能源1.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Tencent Holdings Ltd6.52%
- 3.HDFC Bank Ltd ADR4.05%
- 4.Infosys Ltd ADR3.76%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.31%
- 6.Wipro Ltd ADR3.12%
- 7.Samsung Electronics Co Ltd2.98%
- 8.ICICI Bank Ltd ADR2.93%
- 9.China Pacific Insurance (Group) Co Ltd Class H2.79%
- 10.Geely Automobile Holdings Ltd2.26%
- 1.現金2.09%
- 2.股票97.91%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務31.36%
- 2.科技22.81%
- 3.周期性消費18.89%
- 4.電訊服務10.28%
- 5.工業6.96%
- 6.健康護理2.37%
- 7.防守性消費1.98%
- 8.能源1.63%
- 1.新興亞洲59.81%
- 2.已開發亞洲38.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Tencent Holdings Ltd6.52%
- 3.HDFC Bank Ltd ADR4.05%
- 4.Infosys Ltd ADR3.76%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.31%
- 6.Wipro Ltd ADR3.12%
- 7.Samsung Electronics Co Ltd2.98%
- 8.ICICI Bank Ltd ADR2.93%
- 9.China Pacific Insurance (Group) Co Ltd Class H2.79%
- 10.Geely Automobile Holdings Ltd2.26%