188.17美元0.24(0.13%)
2025/07/11更新
績效 / 1月1.77%
3月17.67%
1年8.56%
晨星評等 - 1.現金7.20%
- 2.股票90.47%
- 3.債券0.00%
- 4.其他2.33%
- 1.新興亞洲53.90%
- 2.已開發亞洲34.35%
- 3.美國2.33%
- 4.英國2.22%
- 1.金融服務25.60%
- 2.科技21.15%
- 3.周期性消費19.49%
- 4.電訊服務11.83%
- 5.防守性消費6.32%
- 6.房地產3.54%
- 7.能源2.06%
- 8.工業1.71%
- 9.健康護理1.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.51%
- 2.Tencent Holdings Ltd8.41%
- 3.Deutsche Managed Euro Fund Z-Class4.93%
- 4.AIA Group Ltd4.57%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.42%
- 6.BYD Co Ltd Class H2.58%
- 7.Samsung Electronics Co Ltd2.54%
- 8.MediaTek Inc2.36%
- 9.HDFC Bank Ltd2.12%
- 10.SK Hynix Inc2.08%
- 1.現金7.20%
- 2.股票90.47%
- 3.債券0.00%
- 4.其他2.33%
- 1.金融服務25.60%
- 2.科技21.15%
- 3.周期性消費19.49%
- 4.電訊服務11.83%
- 5.防守性消費6.32%
- 6.房地產3.54%
- 7.能源2.06%
- 8.工業1.71%
- 9.健康護理1.12%
- 1.新興亞洲53.90%
- 2.已開發亞洲34.35%
- 3.美國2.33%
- 4.英國2.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.51%
- 2.Tencent Holdings Ltd8.41%
- 3.Deutsche Managed Euro Fund Z-Class4.93%
- 4.AIA Group Ltd4.57%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.42%
- 6.BYD Co Ltd Class H2.58%
- 7.Samsung Electronics Co Ltd2.54%
- 8.MediaTek Inc2.36%
- 9.HDFC Bank Ltd2.12%
- 10.SK Hynix Inc2.08%