25.66美元0.25(0.98%)
2024/04/18更新
績效 / 1月2.32%
3月3.8%
1年8.42%
晨星評等 - 1.現金4.93%
- 2.股票92.40%
- 3.債券1.19%
- 4.其他1.48%
- 1.新興亞洲46.48%
- 2.已開發亞洲43.16%
- 3.英國2.09%
- 4.美國1.48%
- 5.歐元區0.68%
- 1.科技28.08%
- 2.金融服務27.22%
- 3.周期性消費9.05%
- 4.電訊服務7.60%
- 5.防守性消費6.91%
- 6.房地產5.44%
- 7.工業3.87%
- 8.健康護理2.50%
- 9.基本物料1.28%
- 10.公用0.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.77%
- 2.Samsung Electronics Co Ltd7.43%
- 3.ICICI Bank Ltd6.67%
- 4.AIA Group Ltd6.07%
- 5.Tencent Holdings Ltd5.70%
- 6.ANTA Sports Products Ltd2.80%
- 7.CP All PCL2.75%
- 8.Axis Bank Ltd2.50%
- 9.SK Hynix Inc2.27%
- 10.Infosys Ltd2.22%
- 1.現金4.93%
- 2.股票92.40%
- 3.債券1.19%
- 4.其他1.48%
- 1.科技28.08%
- 2.金融服務27.22%
- 3.周期性消費9.05%
- 4.電訊服務7.60%
- 5.防守性消費6.91%
- 6.房地產5.44%
- 7.工業3.87%
- 8.健康護理2.50%
- 9.基本物料1.28%
- 10.公用0.45%
- 1.新興亞洲46.48%
- 2.已開發亞洲43.16%
- 3.英國2.09%
- 4.美國1.48%
- 5.歐元區0.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.77%
- 2.Samsung Electronics Co Ltd7.43%
- 3.ICICI Bank Ltd6.67%
- 4.AIA Group Ltd6.07%
- 5.Tencent Holdings Ltd5.70%
- 6.ANTA Sports Products Ltd2.80%
- 7.CP All PCL2.75%
- 8.Axis Bank Ltd2.50%
- 9.SK Hynix Inc2.27%
- 10.Infosys Ltd2.22%