35.65美元0.02(0.06%)
2026/01/21更新
績效 / 1月1.62%
3月3.16%
1年16.86%
晨星評等 - 1.現金1.01%
- 2.股票98.49%
- 3.債券0.00%
- 4.其他0.50%
- 1.新興亞洲93.60%
- 2.已開發亞洲4.89%
- 3.美國0.68%
- 1.金融服務23.51%
- 2.周期性消費22.32%
- 3.電訊服務13.08%
- 4.科技7.12%
- 5.能源6.77%
- 6.防守性消費6.04%
- 7.工業5.94%
- 8.健康護理5.06%
- 9.房地產3.75%
- 10.公用3.01%
- 1.Tencent Holdings Ltd8.77%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.78%
- 3.Reliance Industries Ltd5.28%
- 4.ICICI Bank Ltd4.28%
- 5.HDFC Bank Ltd4.06%
- 6.Infosys Ltd2.88%
- 7.Axis Bank Ltd2.75%
- 8.PDD Holdings Inc ADR2.71%
- 9.China Construction Bank Corp Class H2.55%
- 10.Contemporary Amperex Technology Co Ltd Class A2.12%
- 1.現金1.01%
- 2.股票98.49%
- 3.債券0.00%
- 4.其他0.50%
- 1.金融服務23.51%
- 2.周期性消費22.32%
- 3.電訊服務13.08%
- 4.科技7.12%
- 5.能源6.77%
- 6.防守性消費6.04%
- 7.工業5.94%
- 8.健康護理5.06%
- 9.房地產3.75%
- 10.公用3.01%
- 1.新興亞洲93.60%
- 2.已開發亞洲4.89%
- 3.美國0.68%
- 1.Tencent Holdings Ltd8.77%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.78%
- 3.Reliance Industries Ltd5.28%
- 4.ICICI Bank Ltd4.28%
- 5.HDFC Bank Ltd4.06%
- 6.Infosys Ltd2.88%
- 7.Axis Bank Ltd2.75%
- 8.PDD Holdings Inc ADR2.71%
- 9.China Construction Bank Corp Class H2.55%
- 10.Contemporary Amperex Technology Co Ltd Class A2.12%