20.82美元0.42(2.06%)
2025/05/14更新
績效 / 1月11.28%
3月1.42%
1年15.54%
晨星評等 - 1.現金4.71%
- 2.股票94.00%
- 3.債券0.00%
- 4.其他1.29%
- 1.新興亞洲67.63%
- 2.已開發亞洲26.37%
- 3.美國0.84%
- 1.科技34.33%
- 2.工業15.16%
- 3.金融服務14.58%
- 4.周期性消費12.79%
- 5.防守性消費6.33%
- 6.基本物料4.98%
- 7.電訊服務4.56%
- 8.健康護理1.96%
- 9.能源0.08%
- 10.公用0.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.09%
- 2.Xiaomi Corp Class B4.19%
- 3.Tencent Holdings Ltd4.02%
- 4.Jiangsu Hengli Hydraulic Co Ltd Class A3.80%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.29%
- 6.Contemporary Amperex Technology Co Ltd Class A2.67%
- 7.Kweichow Moutai Co Ltd Class A2.59%
- 8.Ping An Insurance (Group) Co. of China Ltd Class A2.56%
- 9.China Merchants Bank Co Ltd Class H2.52%
- 10.MediaTek Inc2.31%
- 1.現金4.71%
- 2.股票94.00%
- 3.債券0.00%
- 4.其他1.29%
- 1.科技34.33%
- 2.工業15.16%
- 3.金融服務14.58%
- 4.周期性消費12.79%
- 5.防守性消費6.33%
- 6.基本物料4.98%
- 7.電訊服務4.56%
- 8.健康護理1.96%
- 9.能源0.08%
- 10.公用0.06%
- 1.新興亞洲67.63%
- 2.已開發亞洲26.37%
- 3.美國0.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.09%
- 2.Xiaomi Corp Class B4.19%
- 3.Tencent Holdings Ltd4.02%
- 4.Jiangsu Hengli Hydraulic Co Ltd Class A3.80%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.29%
- 6.Contemporary Amperex Technology Co Ltd Class A2.67%
- 7.Kweichow Moutai Co Ltd Class A2.59%
- 8.Ping An Insurance (Group) Co. of China Ltd Class A2.56%
- 9.China Merchants Bank Co Ltd Class H2.52%
- 10.MediaTek Inc2.31%