16.07美元0.12(0.77%)
2023/12/08更新
績效 / 1月0.15%
3月1.23%
1年9.74%
晨星評等 - 1.現金2.14%
- 2.股票97.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲58.93%
- 2.已開發亞洲38.93%
- 1.科技30.28%
- 2.金融服務27.27%
- 3.周期性消費17.59%
- 4.電訊服務9.22%
- 5.健康護理7.29%
- 6.能源3.68%
- 7.防守性消費1.88%
- 8.工業0.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
- 2.Samsung Electronics Co Ltd6.36%
- 3.Tencent Holdings Ltd5.19%
- 4.HDFC Bank Ltd ADR4.87%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.66%
- 6.Reliance Industries Ltd3.68%
- 7.Dr Reddy's Laboratories Ltd ADR3.66%
- 8.Li Auto Inc Ordinary Shares - Class A2.84%
- 9.Oversea-Chinese Banking Corp Ltd2.67%
- 10.NetEase Inc Ordinary Shares2.47%
- 1.現金2.14%
- 2.股票97.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.28%
- 2.金融服務27.27%
- 3.周期性消費17.59%
- 4.電訊服務9.22%
- 5.健康護理7.29%
- 6.能源3.68%
- 7.防守性消費1.88%
- 8.工業0.65%
- 1.新興亞洲58.93%
- 2.已開發亞洲38.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
- 2.Samsung Electronics Co Ltd6.36%
- 3.Tencent Holdings Ltd5.19%
- 4.HDFC Bank Ltd ADR4.87%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.66%
- 6.Reliance Industries Ltd3.68%
- 7.Dr Reddy's Laboratories Ltd ADR3.66%
- 8.Li Auto Inc Ordinary Shares - Class A2.84%
- 9.Oversea-Chinese Banking Corp Ltd2.67%
- 10.NetEase Inc Ordinary Shares2.47%