402.79美元0.23(0.06%)
2025/07/10更新
績效 / 1月5.4%
3月34.91%
1年19.19%
晨星評等 - 1.現金0.44%
- 2.股票96.84%
- 3.債券0.00%
- 4.其他2.72%
- 1.新興亞洲63.86%
- 2.已開發亞洲32.98%
- 3.美國2.72%
- 1.科技31.00%
- 2.周期性消費27.11%
- 3.電訊服務14.65%
- 4.金融服務14.19%
- 5.工業8.15%
- 6.房地產2.91%
- 7.防守性消費1.56%
- 1.Tencent Holdings Ltd9.14%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.11%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.32%
- 4.Hong Kong Exchanges and Clearing Ltd4.70%
- 5.Pop Mart International Group Ltd Ordinary Shares4.51%
- 6.China Life Insurance Co Ltd Class H4.24%
- 7.Trip.com Group Ltd3.74%
- 8.Meituan Class B3.53%
- 9.NetEase Inc Ordinary Shares3.18%
- 10.Futu Holdings Ltd ADR2.89%
- 1.現金0.44%
- 2.股票96.84%
- 3.債券0.00%
- 4.其他2.72%
- 1.科技31.00%
- 2.周期性消費27.11%
- 3.電訊服務14.65%
- 4.金融服務14.19%
- 5.工業8.15%
- 6.房地產2.91%
- 7.防守性消費1.56%
- 1.新興亞洲63.86%
- 2.已開發亞洲32.98%
- 3.美國2.72%
- 1.Tencent Holdings Ltd9.14%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.11%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.32%
- 4.Hong Kong Exchanges and Clearing Ltd4.70%
- 5.Pop Mart International Group Ltd Ordinary Shares4.51%
- 6.China Life Insurance Co Ltd Class H4.24%
- 7.Trip.com Group Ltd3.74%
- 8.Meituan Class B3.53%
- 9.NetEase Inc Ordinary Shares3.18%
- 10.Futu Holdings Ltd ADR2.89%