17.79美元0.08(0.44%)
2023/03/31更新
績效 / 1月1.73%
3月2.46%
1年12.15%
晨星評等 - 1.現金2.59%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他1.56%
- 1.新興亞洲60.48%
- 2.已開發亞洲35.38%
- 3.美國1.56%
- 1.科技32.06%
- 2.周期性消費21.38%
- 3.金融服務17.29%
- 4.電訊服務13.82%
- 5.房地產7.22%
- 6.健康護理2.59%
- 7.能源2.00%
- 8.防守性消費1.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.28%
- 2.Industrial Bank Co Ltd Class A5.49%
- 3.Samsung Electronics Co Ltd5.14%
- 4.Tencent Holdings Ltd4.81%
- 5.China National Software & Service Co Ltd Class A4.64%
- 6.PDD Holdings Inc ADR3.69%
- 7.AIA Group Ltd3.23%
- 8.Alibaba Group Holding Ltd Ordinary Shares3.16%
- 9.HDFC Bank Ltd ADR2.88%
- 10.Tencent Music Entertainment Group ADR2.30%
- 1.現金2.59%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他1.56%
- 1.科技32.06%
- 2.周期性消費21.38%
- 3.金融服務17.29%
- 4.電訊服務13.82%
- 5.房地產7.22%
- 6.健康護理2.59%
- 7.能源2.00%
- 8.防守性消費1.05%
- 1.新興亞洲60.48%
- 2.已開發亞洲35.38%
- 3.美國1.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.28%
- 2.Industrial Bank Co Ltd Class A5.49%
- 3.Samsung Electronics Co Ltd5.14%
- 4.Tencent Holdings Ltd4.81%
- 5.China National Software & Service Co Ltd Class A4.64%
- 6.PDD Holdings Inc ADR3.69%
- 7.AIA Group Ltd3.23%
- 8.Alibaba Group Holding Ltd Ordinary Shares3.16%
- 9.HDFC Bank Ltd ADR2.88%
- 10.Tencent Music Entertainment Group ADR2.30%