10.20美元0.01(0.13%)
2025/05/08更新
績效 / 1月8.74%
3月3.09%
1年0.79%
晨星評等 - 1.現金7.49%
- 2.股票92.34%
- 3.債券0.00%
- 4.其他0.17%
- 1.新興亞洲70.43%
- 2.已開發亞洲21.92%
- 1.周期性消費37.17%
- 2.科技14.03%
- 3.基本物料10.57%
- 4.工業10.40%
- 5.公用6.74%
- 6.金融服務5.22%
- 7.健康護理4.31%
- 8.防守性消費3.90%
- 1.China Yangtze Power Co Ltd Class A6.74%
- 2.Midea Group Co Ltd Class A6.50%
- 3.Zijin Mining Group Co Ltd Class A5.88%
- 4.Haier Smart Home Co Ltd Class A5.73%
- 5.Ningbo Tuopu Group Co Ltd Class A5.61%
- 6.NARI Technology Co Ltd Class A5.28%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.95%
- 8.Luxshare Precision Industry Co Ltd Class A4.69%
- 9.NAURA Technology Group Co Ltd Class A4.40%
- 10.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A4.31%
- 1.現金7.49%
- 2.股票92.34%
- 3.債券0.00%
- 4.其他0.17%
- 1.周期性消費37.17%
- 2.科技14.03%
- 3.基本物料10.57%
- 4.工業10.40%
- 5.公用6.74%
- 6.金融服務5.22%
- 7.健康護理4.31%
- 8.防守性消費3.90%
- 1.新興亞洲70.43%
- 2.已開發亞洲21.92%
- 1.China Yangtze Power Co Ltd Class A6.74%
- 2.Midea Group Co Ltd Class A6.50%
- 3.Zijin Mining Group Co Ltd Class A5.88%
- 4.Haier Smart Home Co Ltd Class A5.73%
- 5.Ningbo Tuopu Group Co Ltd Class A5.61%
- 6.NARI Technology Co Ltd Class A5.28%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.95%
- 8.Luxshare Precision Industry Co Ltd Class A4.69%
- 9.NAURA Technology Group Co Ltd Class A4.40%
- 10.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A4.31%