20.93美元0.23(1.09%)
2025/06/18更新
績效 / 1月0.1%
3月8.2%
1年20.63%
晨星評等-
- 1.現金3.81%
- 2.股票93.91%
- 3.債券0.05%
- 4.其他2.23%
- 1.新興亞洲84.26%
- 2.已開發亞洲5.80%
- 3.歐元區3.85%
- 1.周期性消費28.86%
- 2.科技17.00%
- 3.電訊服務16.98%
- 4.金融服務16.89%
- 5.工業6.35%
- 6.房地產3.31%
- 7.防守性消費1.86%
- 8.基本物料1.63%
- 9.能源1.04%
- 1.Tencent Holdings Ltd9.56%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.57%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.38%
- 4.China Construction Bank Corp Class H6.14%
- 5.Xiaomi Corp Class B5.48%
- 6.Taiwan Semiconductor Manufacturing Co Ltd ADR3.12%
- 7.NetEase Inc Ordinary Shares2.84%
- 8.Hong Kong Exchanges and Clearing Ltd2.58%
- 9.Wiwynn Corp Ordinary Shares2.53%
- 10.Full Truck Alliance Co Ltd ADR2.46%
- 1.現金3.81%
- 2.股票93.91%
- 3.債券0.05%
- 4.其他2.23%
- 1.周期性消費28.86%
- 2.科技17.00%
- 3.電訊服務16.98%
- 4.金融服務16.89%
- 5.工業6.35%
- 6.房地產3.31%
- 7.防守性消費1.86%
- 8.基本物料1.63%
- 9.能源1.04%
- 1.新興亞洲84.26%
- 2.已開發亞洲5.80%
- 3.歐元區3.85%
- 1.Tencent Holdings Ltd9.56%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.57%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.38%
- 4.China Construction Bank Corp Class H6.14%
- 5.Xiaomi Corp Class B5.48%
- 6.Taiwan Semiconductor Manufacturing Co Ltd ADR3.12%
- 7.NetEase Inc Ordinary Shares2.84%
- 8.Hong Kong Exchanges and Clearing Ltd2.58%
- 9.Wiwynn Corp Ordinary Shares2.53%
- 10.Full Truck Alliance Co Ltd ADR2.46%