15.24美元0.01(0.1%)
2025/07/11更新
績效 / 1月2.83%
3月16.53%
1年4.86%
晨星評等 - 1.現金2.80%
- 2.股票95.42%
- 3.債券0.02%
- 4.其他1.76%
- 1.新興亞洲53.71%
- 2.已開發亞洲34.91%
- 3.大洋洲5.99%
- 4.美國1.75%
- 5.加拿大0.81%
- 1.金融服務26.32%
- 2.科技21.73%
- 3.電訊服務12.59%
- 4.周期性消費12.06%
- 5.健康護理7.10%
- 6.工業6.10%
- 7.防守性消費2.37%
- 8.基本物料2.05%
- 9.房地產1.91%
- 10.公用1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Tencent Holdings Ltd7.70%
- 3.Samsung Electncs Co4.10%
- 4.AIA Group Ltd3.26%
- 5.HDFC Bank Ltd3.06%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.06%
- 7.DBS Group Holdings Ltd2.49%
- 8.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.39%
- 9.China Merchants Bank Co Ltd Class A2.36%
- 10.SK Hynix Inc2.14%
- 1.現金2.80%
- 2.股票95.42%
- 3.債券0.02%
- 4.其他1.76%
- 1.金融服務26.32%
- 2.科技21.73%
- 3.電訊服務12.59%
- 4.周期性消費12.06%
- 5.健康護理7.10%
- 6.工業6.10%
- 7.防守性消費2.37%
- 8.基本物料2.05%
- 9.房地產1.91%
- 10.公用1.27%
- 1.新興亞洲53.71%
- 2.已開發亞洲34.91%
- 3.大洋洲5.99%
- 4.美國1.75%
- 5.加拿大0.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Tencent Holdings Ltd7.70%
- 3.Samsung Electncs Co4.10%
- 4.AIA Group Ltd3.26%
- 5.HDFC Bank Ltd3.06%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.06%
- 7.DBS Group Holdings Ltd2.49%
- 8.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.39%
- 9.China Merchants Bank Co Ltd Class A2.36%
- 10.SK Hynix Inc2.14%