28.30美元0.15(0.53%)
2024/12/24更新
績效 / 1月0.6%
3月2.88%
1年12.3%
晨星評等 - 1.現金1.51%
- 2.股票97.86%
- 3.債券0.12%
- 4.其他0.51%
- 1.新興亞洲58.67%
- 2.已開發亞洲39.19%
- 3.美國0.50%
- 1.科技29.26%
- 2.金融服務28.30%
- 3.周期性消費17.90%
- 4.電訊服務11.43%
- 5.防守性消費3.44%
- 6.工業2.77%
- 7.健康護理2.55%
- 8.基本物料1.57%
- 9.房地產1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
- 2.Tencent Holdings Ltd6.87%
- 3.Samsung Electronics Co Ltd6.80%
- 4.HDFC Bank Ltd4.50%
- 5.ICICI Bank Ltd4.43%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.96%
- 7.AIA Group Ltd3.36%
- 8.Trip.com Group Ltd2.93%
- 9.Axis Bank Ltd2.93%
- 10.Meituan Class B2.93%
- 1.現金1.51%
- 2.股票97.86%
- 3.債券0.12%
- 4.其他0.51%
- 1.科技29.26%
- 2.金融服務28.30%
- 3.周期性消費17.90%
- 4.電訊服務11.43%
- 5.防守性消費3.44%
- 6.工業2.77%
- 7.健康護理2.55%
- 8.基本物料1.57%
- 9.房地產1.14%
- 1.新興亞洲58.67%
- 2.已開發亞洲39.19%
- 3.美國0.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
- 2.Tencent Holdings Ltd6.87%
- 3.Samsung Electronics Co Ltd6.80%
- 4.HDFC Bank Ltd4.50%
- 5.ICICI Bank Ltd4.43%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.96%
- 7.AIA Group Ltd3.36%
- 8.Trip.com Group Ltd2.93%
- 9.Axis Bank Ltd2.93%
- 10.Meituan Class B2.93%