9.57美元0.06(0.58%)
2025/02/05更新
績效 / 1月0.15%
3月6.64%
1年14.02%
晨星評等 - 1.現金2.01%
- 2.股票97.95%
- 3.債券0.03%
- 4.其他0.01%
- 1.已開發亞洲51.52%
- 2.新興亞洲35.91%
- 3.大洋洲10.52%
- 1.科技28.37%
- 2.金融服務27.89%
- 3.電訊服務12.86%
- 4.防守性消費8.37%
- 5.周期性消費6.48%
- 6.能源5.73%
- 7.基本物料4.86%
- 8.公用2.13%
- 9.房地產1.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.87%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.49%
- 3.Budweiser Brewing Co APAC Ltd3.76%
- 4.Samsung Electronics Co Ltd Participating Preferred3.73%
- 5.Santos Ltd3.70%
- 6.Baidu Inc3.57%
- 7.Singapore Telecommunications Ltd3.42%
- 8.Hong Kong Exchanges and Clearing Ltd2.91%
- 9.MediaTek Inc2.85%
- 10.Vipshop Holdings Ltd ADR2.64%
- 1.現金2.01%
- 2.股票97.95%
- 3.債券0.03%
- 4.其他0.01%
- 1.科技28.37%
- 2.金融服務27.89%
- 3.電訊服務12.86%
- 4.防守性消費8.37%
- 5.周期性消費6.48%
- 6.能源5.73%
- 7.基本物料4.86%
- 8.公用2.13%
- 9.房地產1.26%
- 1.已開發亞洲51.52%
- 2.新興亞洲35.91%
- 3.大洋洲10.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.87%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.49%
- 3.Budweiser Brewing Co APAC Ltd3.76%
- 4.Samsung Electronics Co Ltd Participating Preferred3.73%
- 5.Santos Ltd3.70%
- 6.Baidu Inc3.57%
- 7.Singapore Telecommunications Ltd3.42%
- 8.Hong Kong Exchanges and Clearing Ltd2.91%
- 9.MediaTek Inc2.85%
- 10.Vipshop Holdings Ltd ADR2.64%