136.13美元1.3(0.96%)
2025/06/20更新
績效 / 1月0.66%
3月3.99%
1年24.76%
晨星評等 - 1.現金6.08%
- 2.股票79.65%
- 3.債券23.67%
- 4.其他0.00%
- 1.新興亞洲76.54%
- 2.已開發亞洲1.30%
- 3.美國1.16%
- 1.周期性消費29.35%
- 2.金融服務15.42%
- 3.電訊服務12.99%
- 4.科技6.46%
- 5.健康護理3.36%
- 6.能源2.49%
- 7.防守性消費2.44%
- 8.工業2.09%
- 9.房地產1.71%
- 10.基本物料1.62%
- 1.Tencent Holdings Ltd7.96%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.77%
- 3.Italy (Republic Of)7.28%
- 4.Xiaomi Corp Class B4.59%
- 5.Meituan Class B4.33%
- 6.China Construction Bank Corp Class H3.79%
- 7.Pdd Holdings Inc Adr3.62%
- 8.BYD Co Ltd Class H2.73%
- 9.iShares € Ultrashort Bond ETF EUR Acc2.57%
- 10.iShares € Govt Bond 0-1yr ETF EUR Dist2.53%
- 1.現金6.08%
- 2.股票79.65%
- 3.債券23.67%
- 4.其他0.00%
- 1.周期性消費29.35%
- 2.金融服務15.42%
- 3.電訊服務12.99%
- 4.科技6.46%
- 5.健康護理3.36%
- 6.能源2.49%
- 7.防守性消費2.44%
- 8.工業2.09%
- 9.房地產1.71%
- 10.基本物料1.62%
- 1.新興亞洲76.54%
- 2.已開發亞洲1.30%
- 3.美國1.16%
- 1.Tencent Holdings Ltd7.96%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.77%
- 3.Italy (Republic Of)7.28%
- 4.Xiaomi Corp Class B4.59%
- 5.Meituan Class B4.33%
- 6.China Construction Bank Corp Class H3.79%
- 7.Pdd Holdings Inc Adr3.62%
- 8.BYD Co Ltd Class H2.73%
- 9.iShares € Ultrashort Bond ETF EUR Acc2.57%
- 10.iShares € Govt Bond 0-1yr ETF EUR Dist2.53%