18.66美元0.08(0.43%)
2025/12/04更新
績效 / 1月2.1%
3月4.54%
1年15.72%
晨星評等 - 1.現金-0.18%
- 2.股票99.53%
- 3.債券0.00%
- 4.其他0.65%
- 1.新興亞洲53.06%
- 2.已開發亞洲40.05%
- 3.日本6.42%
- 1.科技33.18%
- 2.周期性消費20.77%
- 3.金融服務19.45%
- 4.電訊服務15.85%
- 5.防守性消費8.70%
- 6.健康護理1.08%
- 7.房地產0.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.92%
- 2.Tencent Holdings Ltd9.39%
- 3.Samsung Electronics Co Ltd8.58%
- 4.Alibaba Group Holding Ltd Ordinary Shares8.04%
- 5.DBS Group Holdings Ltd4.99%
- 6.Quanta Computer Inc4.88%
- 7.ICICI Bank Ltd4.23%
- 8.Fast Retailing Co Ltd3.68%
- 9.Philippine Seven Corp3.30%
- 10.Nintendo Co Ltd3.26%
- 1.現金-0.18%
- 2.股票99.53%
- 3.債券0.00%
- 4.其他0.65%
- 1.科技33.18%
- 2.周期性消費20.77%
- 3.金融服務19.45%
- 4.電訊服務15.85%
- 5.防守性消費8.70%
- 6.健康護理1.08%
- 7.房地產0.50%
- 1.新興亞洲53.06%
- 2.已開發亞洲40.05%
- 3.日本6.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.92%
- 2.Tencent Holdings Ltd9.39%
- 3.Samsung Electronics Co Ltd8.58%
- 4.Alibaba Group Holding Ltd Ordinary Shares8.04%
- 5.DBS Group Holdings Ltd4.99%
- 6.Quanta Computer Inc4.88%
- 7.ICICI Bank Ltd4.23%
- 8.Fast Retailing Co Ltd3.68%
- 9.Philippine Seven Corp3.30%
- 10.Nintendo Co Ltd3.26%