200.61美元0.19(0.1%)
2025/05/16更新
績效 / 1月8.89%
3月2.38%
1年7.81%
晨星評等 - 1.現金3.87%
- 2.股票93.71%
- 3.債券0.00%
- 4.其他2.42%
- 1.新興亞洲57.83%
- 2.已開發亞洲33.67%
- 3.美國2.42%
- 4.英國2.21%
- 1.金融服務22.58%
- 2.科技21.80%
- 3.周期性消費21.19%
- 4.電訊服務13.85%
- 5.防守性消費6.67%
- 6.房地產2.85%
- 7.能源2.55%
- 8.健康護理2.44%
- 9.工業2.19%
- 1.Tencent Holdings Ltd8.81%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.52%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.81%
- 4.AIA Group Ltd4.28%
- 5.Deutsche Managed Euro Fund Z-Class3.43%
- 6.BYD Co Ltd Class H2.71%
- 7.Samsung Electronics Co Ltd2.55%
- 8.Reliance Industries Ltd GDR - 144A2.55%
- 9.MediaTek Inc2.45%
- 10.Meituan Class B2.34%
- 1.現金3.87%
- 2.股票93.71%
- 3.債券0.00%
- 4.其他2.42%
- 1.金融服務22.58%
- 2.科技21.80%
- 3.周期性消費21.19%
- 4.電訊服務13.85%
- 5.防守性消費6.67%
- 6.房地產2.85%
- 7.能源2.55%
- 8.健康護理2.44%
- 9.工業2.19%
- 1.新興亞洲57.83%
- 2.已開發亞洲33.67%
- 3.美國2.42%
- 4.英國2.21%
- 1.Tencent Holdings Ltd8.81%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.52%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.81%
- 4.AIA Group Ltd4.28%
- 5.Deutsche Managed Euro Fund Z-Class3.43%
- 6.BYD Co Ltd Class H2.71%
- 7.Samsung Electronics Co Ltd2.55%
- 8.Reliance Industries Ltd GDR - 144A2.55%
- 9.MediaTek Inc2.45%
- 10.Meituan Class B2.34%