11.15美元0.44(4.15%)
2024/09/30更新
績效 / 1月12.8%
3月10.66%
1年19.72%
晨星評等 - 1.現金8.10%
- 2.股票92.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲64.62%
- 2.已開發亞洲27.93%
- 1.周期性消費34.81%
- 2.科技13.19%
- 3.工業10.08%
- 4.基本物料9.44%
- 5.防守性消費9.12%
- 6.公用6.42%
- 7.健康護理5.37%
- 8.金融服務4.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.25%
- 2.China Yangtze Power Co Ltd Class A6.42%
- 3.NARI Technology Co Ltd Class A5.51%
- 4.Haier Smart Home Co Ltd Class A5.45%
- 5.Makalot Industrial Co Ltd5.31%
- 6.Zijin Mining Group Co Ltd Class A5.22%
- 7.Midea Group Co Ltd Class A4.90%
- 8.Hla Group Corp Ltd Class A4.18%
- 9.Luxshare Precision Industry Co Ltd Class A4.13%
- 10.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.99%
- 1.現金8.10%
- 2.股票92.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費34.81%
- 2.科技13.19%
- 3.工業10.08%
- 4.基本物料9.44%
- 5.防守性消費9.12%
- 6.公用6.42%
- 7.健康護理5.37%
- 8.金融服務4.12%
- 1.新興亞洲64.62%
- 2.已開發亞洲27.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.25%
- 2.China Yangtze Power Co Ltd Class A6.42%
- 3.NARI Technology Co Ltd Class A5.51%
- 4.Haier Smart Home Co Ltd Class A5.45%
- 5.Makalot Industrial Co Ltd5.31%
- 6.Zijin Mining Group Co Ltd Class A5.22%
- 7.Midea Group Co Ltd Class A4.90%
- 8.Hla Group Corp Ltd Class A4.18%
- 9.Luxshare Precision Industry Co Ltd Class A4.13%
- 10.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.99%