13.53加拿大幣0.18(1.31%)
2024/07/25更新
績效 / 1月5.25%
3月0.89%
1年6.82%
晨星評等-
- 1.現金0.37%
- 2.股票99.63%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.52%
- 2.已開發亞洲40.11%
- 1.科技28.04%
- 2.周期性消費18.78%
- 3.電訊服務16.47%
- 4.防守性消費12.22%
- 5.工業8.54%
- 6.金融服務6.90%
- 7.健康護理5.67%
- 8.公用2.70%
- 9.基本物料0.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.27%
- 2.Tencent Holdings Ltd8.28%
- 3.Kweichow Moutai Co Ltd Class A5.70%
- 4.PDD Holdings Inc ADR5.50%
- 5.Meituan Class B4.17%
- 6.China Mobile Ltd2.76%
- 7.SIIC Environment Holdings Ltd2.70%
- 8.Beijing Tong Ren Tang Chinese Medicine Co Ltd2.54%
- 9.China Telecom Corp Ltd Class H2.49%
- 10.AIA Group Ltd2.47%
- 1.現金0.37%
- 2.股票99.63%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.04%
- 2.周期性消費18.78%
- 3.電訊服務16.47%
- 4.防守性消費12.22%
- 5.工業8.54%
- 6.金融服務6.90%
- 7.健康護理5.67%
- 8.公用2.70%
- 9.基本物料0.30%
- 1.新興亞洲59.52%
- 2.已開發亞洲40.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.27%
- 2.Tencent Holdings Ltd8.28%
- 3.Kweichow Moutai Co Ltd Class A5.70%
- 4.PDD Holdings Inc ADR5.50%
- 5.Meituan Class B4.17%
- 6.China Mobile Ltd2.76%
- 7.SIIC Environment Holdings Ltd2.70%
- 8.Beijing Tong Ren Tang Chinese Medicine Co Ltd2.54%
- 9.China Telecom Corp Ltd Class H2.49%
- 10.AIA Group Ltd2.47%