12.34紐西蘭幣0.25(2.07%)
2025/04/23更新
績效 / 1月6.46%
3月3.85%
1年1.06%
晨星評等-
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲63.14%
- 2.已開發亞洲35.62%
- 3.英國1.24%
- 1.金融服務29.98%
- 2.科技26.96%
- 3.周期性消費17.69%
- 4.工業6.13%
- 5.電訊服務5.63%
- 6.基本物料5.46%
- 7.能源3.25%
- 8.公用3.23%
- 9.房地產1.18%
- 10.防守性消費0.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.41%
- 3.Samsung Electronics Co Ltd4.28%
- 4.Tencent Holdings Ltd3.31%
- 5.JD.com Inc Ordinary Shares - Class A3.29%
- 6.GAIL (India) Ltd3.00%
- 7.Industrial And Commercial Bank Of China Ltd Class H2.87%
- 8.FPT Corp2.80%
- 9.KB Financial Group Inc2.55%
- 10.MediaTek Inc2.53%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.98%
- 2.科技26.96%
- 3.周期性消費17.69%
- 4.工業6.13%
- 5.電訊服務5.63%
- 6.基本物料5.46%
- 7.能源3.25%
- 8.公用3.23%
- 9.房地產1.18%
- 10.防守性消費0.48%
- 1.新興亞洲63.14%
- 2.已開發亞洲35.62%
- 3.英國1.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.41%
- 3.Samsung Electronics Co Ltd4.28%
- 4.Tencent Holdings Ltd3.31%
- 5.JD.com Inc Ordinary Shares - Class A3.29%
- 6.GAIL (India) Ltd3.00%
- 7.Industrial And Commercial Bank Of China Ltd Class H2.87%
- 8.FPT Corp2.80%
- 9.KB Financial Group Inc2.55%
- 10.MediaTek Inc2.53%