24.96美元0.04(0.16%)
2025/07/18更新
績效 / 1月5.41%
3月17.55%
1年13.4%
晨星評等 - 1.現金3.29%
- 2.股票93.41%
- 3.債券0.37%
- 4.其他2.93%
- 1.新興亞洲62.51%
- 2.已開發亞洲29.02%
- 3.大洋洲1.26%
- 4.英國0.37%
- 5.美國0.30%
- 1.科技22.34%
- 2.周期性消費17.80%
- 3.金融服務17.22%
- 4.電訊服務11.19%
- 5.防守性消費6.49%
- 6.健康護理6.40%
- 7.工業4.56%
- 8.基本物料2.89%
- 9.房地產2.81%
- 10.公用1.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.26%
- 2.Tencent Holdings Ltd8.58%
- 3.HDFC Bank Ltd4.56%
- 4.Samsung Electronics Co Ltd3.97%
- 5.ICICI Bank Ltd3.20%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.10%
- 7.Fidelity ILF - USD A Acc2.81%
- 8.BYTEDANCE2.73%
- 9.Trip.com Group Ltd2.71%
- 10.NetEase Inc Ordinary Shares2.04%
- 1.現金3.29%
- 2.股票93.41%
- 3.債券0.37%
- 4.其他2.93%
- 1.科技22.34%
- 2.周期性消費17.80%
- 3.金融服務17.22%
- 4.電訊服務11.19%
- 5.防守性消費6.49%
- 6.健康護理6.40%
- 7.工業4.56%
- 8.基本物料2.89%
- 9.房地產2.81%
- 10.公用1.01%
- 1.新興亞洲62.51%
- 2.已開發亞洲29.02%
- 3.大洋洲1.26%
- 4.英國0.37%
- 5.美國0.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.26%
- 2.Tencent Holdings Ltd8.58%
- 3.HDFC Bank Ltd4.56%
- 4.Samsung Electronics Co Ltd3.97%
- 5.ICICI Bank Ltd3.20%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.10%
- 7.Fidelity ILF - USD A Acc2.81%
- 8.BYTEDANCE2.73%
- 9.Trip.com Group Ltd2.71%
- 10.NetEase Inc Ordinary Shares2.04%