159.20美元0.75(0.47%)
2025/07/14更新
績效 / 1月3.9%
3月23.55%
1年9.85%
晨星評等 - 1.現金1.18%
- 2.股票97.93%
- 3.債券0.00%
- 4.其他0.89%
- 1.新興亞洲51.69%
- 2.已開發亞洲44.46%
- 3.英國1.78%
- 4.美國0.90%
- 1.科技24.53%
- 2.電訊服務17.27%
- 3.金融服務17.09%
- 4.周期性消費10.78%
- 5.工業10.03%
- 6.防守性消費9.56%
- 7.房地產4.75%
- 8.健康護理2.54%
- 9.公用1.78%
- 10.基本物料0.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
- 2.Tencent Holdings Ltd6.27%
- 3.China Construction Bank Corp Class H4.63%
- 4.HKT Trust and HKT Ltd3.54%
- 5.PICC Property and Casualty Co Ltd Class H3.29%
- 6.PCCW Ltd3.26%
- 7.Mahindra & Mahindra Ltd2.94%
- 8.ICICI Bank Ltd2.80%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.74%
- 10.China Resources Land Ltd2.59%
- 1.現金1.18%
- 2.股票97.93%
- 3.債券0.00%
- 4.其他0.89%
- 1.科技24.53%
- 2.電訊服務17.27%
- 3.金融服務17.09%
- 4.周期性消費10.78%
- 5.工業10.03%
- 6.防守性消費9.56%
- 7.房地產4.75%
- 8.健康護理2.54%
- 9.公用1.78%
- 10.基本物料0.48%
- 1.新興亞洲51.69%
- 2.已開發亞洲44.46%
- 3.英國1.78%
- 4.美國0.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
- 2.Tencent Holdings Ltd6.27%
- 3.China Construction Bank Corp Class H4.63%
- 4.HKT Trust and HKT Ltd3.54%
- 5.PICC Property and Casualty Co Ltd Class H3.29%
- 6.PCCW Ltd3.26%
- 7.Mahindra & Mahindra Ltd2.94%
- 8.ICICI Bank Ltd2.80%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.74%
- 10.China Resources Land Ltd2.59%