168.79美元0.74(0.44%)
2025/02/06更新
績效 / 1月1.34%
3月4.49%
1年10.47%
晨星評等 - 1.現金1.48%
- 2.股票93.50%
- 3.債券0.00%
- 4.其他5.02%
- 1.新興亞洲58.35%
- 2.已開發亞洲33.35%
- 3.美國2.20%
- 4.英國1.81%
- 1.科技23.63%
- 2.金融服務23.35%
- 3.周期性消費19.09%
- 4.電訊服務12.09%
- 5.防守性消費7.38%
- 6.房地產3.37%
- 7.工業2.57%
- 8.能源2.47%
- 9.健康護理1.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
- 2.Tencent Holdings Ltd8.17%
- 3.AIA Group Ltd4.13%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.78%
- 5.Meituan Class B2.89%
- 6.Xtrackers EUR Overnight Rate Swap ETF 1C2.81%
- 7.Samsung Electronics Co Ltd2.65%
- 8.MediaTek Inc2.54%
- 9.Reliance Industries Ltd GDR - 144A2.47%
- 10.ICICI Bank Ltd ADR2.24%
- 1.現金1.48%
- 2.股票93.50%
- 3.債券0.00%
- 4.其他5.02%
- 1.科技23.63%
- 2.金融服務23.35%
- 3.周期性消費19.09%
- 4.電訊服務12.09%
- 5.防守性消費7.38%
- 6.房地產3.37%
- 7.工業2.57%
- 8.能源2.47%
- 9.健康護理1.76%
- 1.新興亞洲58.35%
- 2.已開發亞洲33.35%
- 3.美國2.20%
- 4.英國1.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
- 2.Tencent Holdings Ltd8.17%
- 3.AIA Group Ltd4.13%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.78%
- 5.Meituan Class B2.89%
- 6.Xtrackers EUR Overnight Rate Swap ETF 1C2.81%
- 7.Samsung Electronics Co Ltd2.65%
- 8.MediaTek Inc2.54%
- 9.Reliance Industries Ltd GDR - 144A2.47%
- 10.ICICI Bank Ltd ADR2.24%