16.48美元0.22(1.38%)
2024/04/23更新
績效 / 1月3.4%
3月4.89%
1年3.96%
晨星評等 - 1.現金1.44%
- 2.股票98.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.91%
- 2.已開發亞洲39.97%
- 3.英國1.69%
- 1.科技32.73%
- 2.金融服務28.20%
- 3.周期性消費13.40%
- 4.電訊服務8.41%
- 5.能源4.89%
- 6.防守性消費3.63%
- 7.健康護理2.50%
- 8.工業2.34%
- 9.公用1.69%
- 10.房地產0.78%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
- 2.Samsung Electronics Co Ltd5.34%
- 3.Tencent Holdings Ltd4.29%
- 4.Reliance Industries Ltd3.82%
- 5.Infosys Ltd ADR3.30%
- 6.Yuanta Financial Holdings Co Ltd2.80%
- 7.New Oriental Education & Technology Group Inc Ordinary Shares2.67%
- 8.Wipro Ltd ADR2.64%
- 9.HDFC Bank Ltd ADR2.64%
- 10.PICC Property and Casualty Co Ltd Class H2.43%
- 1.現金1.44%
- 2.股票98.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技32.73%
- 2.金融服務28.20%
- 3.周期性消費13.40%
- 4.電訊服務8.41%
- 5.能源4.89%
- 6.防守性消費3.63%
- 7.健康護理2.50%
- 8.工業2.34%
- 9.公用1.69%
- 10.房地產0.78%
- 1.新興亞洲56.91%
- 2.已開發亞洲39.97%
- 3.英國1.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
- 2.Samsung Electronics Co Ltd5.34%
- 3.Tencent Holdings Ltd4.29%
- 4.Reliance Industries Ltd3.82%
- 5.Infosys Ltd ADR3.30%
- 6.Yuanta Financial Holdings Co Ltd2.80%
- 7.New Oriental Education & Technology Group Inc Ordinary Shares2.67%
- 8.Wipro Ltd ADR2.64%
- 9.HDFC Bank Ltd ADR2.64%
- 10.PICC Property and Casualty Co Ltd Class H2.43%