28.34美元0.11(0.39%)
2024/12/03更新
績效 / 1月3.19%
3月0.68%
1年12.56%
晨星評等 - 1.現金1.41%
- 2.股票98.00%
- 3.債券0.12%
- 4.其他0.47%
- 1.新興亞洲58.09%
- 2.已開發亞洲39.91%
- 3.美國0.48%
- 1.金融服務29.20%
- 2.科技28.44%
- 3.周期性消費17.45%
- 4.電訊服務11.52%
- 5.防守性消費3.56%
- 6.工業2.80%
- 7.健康護理2.76%
- 8.基本物料1.59%
- 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1.41%
- 2.股票98.00%
- 3.債券0.12%
- 4.其他0.47%
- 1.金融服務29.20%
- 2.科技28.44%
- 3.周期性消費17.45%
- 4.電訊服務11.52%
- 5.防守性消費3.56%
- 6.工業2.80%
- 7.健康護理2.76%
- 8.基本物料1.59%
- 9.房地產1.14%
- 1.新興亞洲58.09%
- 2.已開發亞洲39.91%
- 3.美國0.48%
- 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%