205.64美元2.45(1.21%)
2025/12/11更新
績效 / 1月0.88%
3月6.38%
1年28.36%
晨星評等 - 1.現金4.91%
- 2.股票94.15%
- 3.債券0.00%
- 4.其他0.94%
- 1.日本35.48%
- 2.新興亞洲27.62%
- 3.已開發亞洲24.17%
- 4.大洋洲5.56%
- 5.美國1.06%
- 1.金融服務23.00%
- 2.科技19.17%
- 3.工業17.83%
- 4.周期性消費8.59%
- 5.電訊服務7.99%
- 6.房地產6.16%
- 7.基本物料4.73%
- 8.健康護理2.27%
- 9.能源1.76%
- 10.防守性消費1.69%
- 1.Alibaba Group Holding Ltd Ordinary Shares4.70%
- 2.Samsung Electronics Co Ltd4.52%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.02%
- 4.Tencent Holdings Ltd3.84%
- 5.IHI Corp3.30%
- 6.SK Hynix Inc2.73%
- 7.Hitachi Ltd2.72%
- 8.Mitsubishi Estate Co Ltd2.66%
- 9.Mizuho Financial Group Inc2.61%
- 10.Hon Hai Precision Industry Co Ltd2.19%
- 1.現金4.91%
- 2.股票94.15%
- 3.債券0.00%
- 4.其他0.94%
- 1.金融服務23.00%
- 2.科技19.17%
- 3.工業17.83%
- 4.周期性消費8.59%
- 5.電訊服務7.99%
- 6.房地產6.16%
- 7.基本物料4.73%
- 8.健康護理2.27%
- 9.能源1.76%
- 10.防守性消費1.69%
- 1.日本35.48%
- 2.新興亞洲27.62%
- 3.已開發亞洲24.17%
- 4.大洋洲5.56%
- 5.美國1.06%
- 1.Alibaba Group Holding Ltd Ordinary Shares4.70%
- 2.Samsung Electronics Co Ltd4.52%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.02%
- 4.Tencent Holdings Ltd3.84%
- 5.IHI Corp3.30%
- 6.SK Hynix Inc2.73%
- 7.Hitachi Ltd2.72%
- 8.Mitsubishi Estate Co Ltd2.66%
- 9.Mizuho Financial Group Inc2.61%
- 10.Hon Hai Precision Industry Co Ltd2.19%