18.84美元0.02(0.1%)
2025/07/16更新
績效 / 1月2.83%
3月12.39%
1年9.23%
晨星評等-
- 1.現金-0.92%
- 2.股票69.50%
- 3.債券30.73%
- 4.其他0.69%
- 1.新興亞洲36.04%
- 2.已開發亞洲22.76%
- 3.大洋洲10.70%
- 4.美國0.56%
- 1.科技16.14%
- 2.金融服務15.34%
- 3.周期性消費10.02%
- 4.電訊服務9.90%
- 5.房地產6.99%
- 6.工業4.07%
- 7.防守性消費2.95%
- 8.公用2.22%
- 9.健康護理1.75%
- 10.能源0.68%
- 1.Tencent Holdings Ltd3.63%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.92%
- 3.Charter Hall Group2.52%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H2.28%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.19%
- 6.MediaTek Inc2.18%
- 7.KT Corp2.01%
- 8.China Merchants Bank Co Ltd Class H1.97%
- 9.Hong Kong Exchanges and Clearing Ltd1.93%
- 10.QBE Insurance Group Ltd1.89%
- 1.現金-0.92%
- 2.股票69.50%
- 3.債券30.73%
- 4.其他0.69%
- 1.科技16.14%
- 2.金融服務15.34%
- 3.周期性消費10.02%
- 4.電訊服務9.90%
- 5.房地產6.99%
- 6.工業4.07%
- 7.防守性消費2.95%
- 8.公用2.22%
- 9.健康護理1.75%
- 10.能源0.68%
- 1.新興亞洲36.04%
- 2.已開發亞洲22.76%
- 3.大洋洲10.70%
- 4.美國0.56%
- 1.Tencent Holdings Ltd3.63%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.92%
- 3.Charter Hall Group2.52%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H2.28%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.19%
- 6.MediaTek Inc2.18%
- 7.KT Corp2.01%
- 8.China Merchants Bank Co Ltd Class H1.97%
- 9.Hong Kong Exchanges and Clearing Ltd1.93%
- 10.QBE Insurance Group Ltd1.89%