172.41美元0.72(0.42%)
2025/06/19更新
績效 / 1月2.48%
3月2.89%
1年14.93%
晨星評等 - 1.現金4.62%
- 2.股票94.69%
- 3.債券0.00%
- 4.其他0.69%
- 1.日本38.74%
- 2.新興亞洲30.82%
- 3.已開發亞洲16.92%
- 4.大洋洲6.08%
- 5.美國0.84%
- 1.金融服務25.64%
- 2.工業18.02%
- 3.科技13.70%
- 4.周期性消費9.84%
- 5.電訊服務6.82%
- 6.房地產6.22%
- 7.基本物料3.55%
- 8.健康護理3.51%
- 9.防守性消費3.06%
- 10.能源2.04%
- 1.Alibaba Group Holding Ltd Ordinary Shares6.00%
- 2.Mitsubishi Estate Co Ltd2.99%
- 3.Hitachi Ltd2.93%
- 4.IHI Corp2.87%
- 5.Mizuho Financial Group Inc2.84%
- 6.Taiwan Semiconductor Manufacturing Co Ltd2.81%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
- 8.Seven & i Holdings Co Ltd2.49%
- 9.PT Bank Mandiri (Persero) Tbk2.35%
- 10.Tencent Holdings Ltd2.27%
- 1.現金4.62%
- 2.股票94.69%
- 3.債券0.00%
- 4.其他0.69%
- 1.金融服務25.64%
- 2.工業18.02%
- 3.科技13.70%
- 4.周期性消費9.84%
- 5.電訊服務6.82%
- 6.房地產6.22%
- 7.基本物料3.55%
- 8.健康護理3.51%
- 9.防守性消費3.06%
- 10.能源2.04%
- 1.日本38.74%
- 2.新興亞洲30.82%
- 3.已開發亞洲16.92%
- 4.大洋洲6.08%
- 5.美國0.84%
- 1.Alibaba Group Holding Ltd Ordinary Shares6.00%
- 2.Mitsubishi Estate Co Ltd2.99%
- 3.Hitachi Ltd2.93%
- 4.IHI Corp2.87%
- 5.Mizuho Financial Group Inc2.84%
- 6.Taiwan Semiconductor Manufacturing Co Ltd2.81%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
- 8.Seven & i Holdings Co Ltd2.49%
- 9.PT Bank Mandiri (Persero) Tbk2.35%
- 10.Tencent Holdings Ltd2.27%