29.79美元0.13(0.43%)
2025/06/18更新
績效 / 1月0.51%
3月2.51%
1年6.97%
晨星評等 - 1.現金6.38%
- 2.股票92.69%
- 3.債券0.13%
- 4.其他0.80%
- 1.新興亞洲56.06%
- 2.已開發亞洲36.45%
- 3.美國0.80%
- 4.歐元區0.17%
- 1.金融服務29.20%
- 2.科技22.70%
- 3.周期性消費15.28%
- 4.電訊服務8.79%
- 5.健康護理6.70%
- 6.防守性消費4.05%
- 7.房地產3.15%
- 8.工業2.26%
- 9.基本物料1.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.48%
- 2.Tencent Holdings Ltd6.58%
- 3.ICICI Bank Ltd6.46%
- 4.Samsung Electronics Co Ltd6.02%
- 5.HDFC Bank Ltd5.08%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.44%
- 7.AIA Group Ltd4.37%
- 8.Bangkok Dusit Medical Services PCL2.85%
- 9.BDO Unibank Inc2.04%
- 10.Fortis Healthcare Ltd2.02%
- 1.現金6.38%
- 2.股票92.69%
- 3.債券0.13%
- 4.其他0.80%
- 1.金融服務29.20%
- 2.科技22.70%
- 3.周期性消費15.28%
- 4.電訊服務8.79%
- 5.健康護理6.70%
- 6.防守性消費4.05%
- 7.房地產3.15%
- 8.工業2.26%
- 9.基本物料1.21%
- 1.新興亞洲56.06%
- 2.已開發亞洲36.45%
- 3.美國0.80%
- 4.歐元區0.17%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.48%
- 2.Tencent Holdings Ltd6.58%
- 3.ICICI Bank Ltd6.46%
- 4.Samsung Electronics Co Ltd6.02%
- 5.HDFC Bank Ltd5.08%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.44%
- 7.AIA Group Ltd4.37%
- 8.Bangkok Dusit Medical Services PCL2.85%
- 9.BDO Unibank Inc2.04%
- 10.Fortis Healthcare Ltd2.02%