23.05美元0.01(0.04%)
2025/01/23更新
績效 / 1月0.35%
3月2%
1年17.54%
晨星評等-
- 1.現金0.00%
- 2.股票97.37%
- 3.債券0.00%
- 4.其他2.63%
- 1.新興亞洲50.75%
- 2.已開發亞洲27.05%
- 3.中東8.00%
- 4.拉丁美洲6.96%
- 5.美國2.63%
- 1.金融服務26.78%
- 2.科技26.69%
- 3.周期性消費15.97%
- 4.電訊服務12.42%
- 5.防守性消費7.18%
- 6.房地產3.76%
- 7.健康護理2.74%
- 8.工業2.46%
- 9.基本物料1.23%
- 10.公用0.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.42%
- 2.Tencent Holdings Ltd7.06%
- 3.China Merchants Bank Co Ltd Class H2.94%
- 4.Meituan Class B2.83%
- 5.Infosys Ltd2.82%
- 6.Sun Pharmaceuticals Industries Ltd2.80%
- 7.HCL Technologies Ltd2.72%
- 8.Emaar Properties PJSC2.71%
- 9.Asustek Computer Inc2.67%
- 10.Xiaomi Corp Class B2.65%
- 1.現金0.00%
- 2.股票97.37%
- 3.債券0.00%
- 4.其他2.63%
- 1.金融服務26.78%
- 2.科技26.69%
- 3.周期性消費15.97%
- 4.電訊服務12.42%
- 5.防守性消費7.18%
- 6.房地產3.76%
- 7.健康護理2.74%
- 8.工業2.46%
- 9.基本物料1.23%
- 10.公用0.44%
- 1.新興亞洲50.75%
- 2.已開發亞洲27.05%
- 3.中東8.00%
- 4.拉丁美洲6.96%
- 5.美國2.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.42%
- 2.Tencent Holdings Ltd7.06%
- 3.China Merchants Bank Co Ltd Class H2.94%
- 4.Meituan Class B2.83%
- 5.Infosys Ltd2.82%
- 6.Sun Pharmaceuticals Industries Ltd2.80%
- 7.HCL Technologies Ltd2.72%
- 8.Emaar Properties PJSC2.71%
- 9.Asustek Computer Inc2.67%
- 10.Xiaomi Corp Class B2.65%