348.10美元1.82(0.52%)
2024/12/20更新
績效 / 1月0%
3月11.26%
1年21.3%
晨星評等 - 1.現金2.05%
- 2.股票97.95%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.34%
- 2.已開發亞洲38.61%
- 1.周期性消費27.23%
- 2.科技27.22%
- 3.金融服務13.36%
- 4.電訊服務11.02%
- 5.工業8.38%
- 6.防守性消費7.06%
- 7.房地產3.68%
- 1.Tencent Holdings Ltd9.03%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.80%
- 3.Meituan Class B6.85%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.27%
- 5.PDD Holdings Inc ADR4.61%
- 6.AIA Group Ltd4.04%
- 7.Hon Hai Precision Industry Co Ltd4.00%
- 8.Asia Vital Components Co Ltd3.98%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares3.92%
- 10.Trip.com Group Ltd3.89%
- 1.現金2.05%
- 2.股票97.95%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費27.23%
- 2.科技27.22%
- 3.金融服務13.36%
- 4.電訊服務11.02%
- 5.工業8.38%
- 6.防守性消費7.06%
- 7.房地產3.68%
- 1.新興亞洲59.34%
- 2.已開發亞洲38.61%
- 1.Tencent Holdings Ltd9.03%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.80%
- 3.Meituan Class B6.85%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.27%
- 5.PDD Holdings Inc ADR4.61%
- 6.AIA Group Ltd4.04%
- 7.Hon Hai Precision Industry Co Ltd4.00%
- 8.Asia Vital Components Co Ltd3.98%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares3.92%
- 10.Trip.com Group Ltd3.89%