24.44美元0.03(0.12%)
2025/07/04更新
績效 / 1月5.54%
3月25.53%
1年12.19%
晨星評等 - 1.現金2.65%
- 2.股票94.58%
- 3.債券0.00%
- 4.其他2.77%
- 1.新興亞洲44.05%
- 2.已開發亞洲34.94%
- 3.大洋洲12.42%
- 4.英國1.68%
- 5.日本1.49%
- 1.金融服務35.41%
- 2.科技16.57%
- 3.周期性消費13.35%
- 4.房地產7.60%
- 5.電訊服務6.73%
- 6.公用6.00%
- 7.工業3.31%
- 8.基本物料3.30%
- 9.防守性消費2.33%
- 1.China Citic Bank Corp Ltd Class H2.96%
- 2.Brilliance China Automotive Holdings Ltd2.93%
- 3.Macquarie Korea Infrastructure Ord2.76%
- 4.China Construction Bank Corp Class H2.74%
- 5.United Overseas Bank Ltd2.69%
- 6.Oversea-Chinese Banking Corp Ltd2.69%
- 7.Tencent Holdings Ltd2.67%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.63%
- 9.Hon Hai Precision Industry Co Ltd2.62%
- 10.Origin Energy Ltd2.50%
- 1.現金2.65%
- 2.股票94.58%
- 3.債券0.00%
- 4.其他2.77%
- 1.金融服務35.41%
- 2.科技16.57%
- 3.周期性消費13.35%
- 4.房地產7.60%
- 5.電訊服務6.73%
- 6.公用6.00%
- 7.工業3.31%
- 8.基本物料3.30%
- 9.防守性消費2.33%
- 1.新興亞洲44.05%
- 2.已開發亞洲34.94%
- 3.大洋洲12.42%
- 4.英國1.68%
- 5.日本1.49%
- 1.China Citic Bank Corp Ltd Class H2.96%
- 2.Brilliance China Automotive Holdings Ltd2.93%
- 3.Macquarie Korea Infrastructure Ord2.76%
- 4.China Construction Bank Corp Class H2.74%
- 5.United Overseas Bank Ltd2.69%
- 6.Oversea-Chinese Banking Corp Ltd2.69%
- 7.Tencent Holdings Ltd2.67%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.63%
- 9.Hon Hai Precision Industry Co Ltd2.62%
- 10.Origin Energy Ltd2.50%