18.68美元0.3(1.63%)
2024/10/07更新
績效 / 1月12.14%
3月6.67%
1年25.8%
晨星評等-
- 1.現金7.98%
- 2.股票91.08%
- 3.債券0.00%
- 4.其他0.94%
- 1.新興亞洲54.31%
- 2.已開發亞洲36.77%
- 3.美國0.94%
- 1.科技22.26%
- 2.金融服務17.65%
- 3.工業14.59%
- 4.電訊服務14.12%
- 5.周期性消費9.11%
- 6.房地產6.51%
- 7.健康護理3.19%
- 8.公用2.22%
- 9.防守性消費2.11%
- 10.基本物料0.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.20%
- 2.Samsung Electronics Co Ltd Participating Preferred7.93%
- 3.China Telecom Corp Ltd Class H5.71%
- 4.China Construction Bank Corp Class H4.39%
- 5.China State Construction International Holdings Ltd3.79%
- 6.China Everbright Environment Group Ltd2.65%
- 7.China Railway Group Ltd Class H2.61%
- 8.Sinopharm Group Co Ltd2.30%
- 9.Unimicron Technology Corp1.96%
- 10.China Pacific Insurance (Group) Co Ltd Class H1.94%
- 1.現金7.98%
- 2.股票91.08%
- 3.債券0.00%
- 4.其他0.94%
- 1.科技22.26%
- 2.金融服務17.65%
- 3.工業14.59%
- 4.電訊服務14.12%
- 5.周期性消費9.11%
- 6.房地產6.51%
- 7.健康護理3.19%
- 8.公用2.22%
- 9.防守性消費2.11%
- 10.基本物料0.18%
- 1.新興亞洲54.31%
- 2.已開發亞洲36.77%
- 3.美國0.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.20%
- 2.Samsung Electronics Co Ltd Participating Preferred7.93%
- 3.China Telecom Corp Ltd Class H5.71%
- 4.China Construction Bank Corp Class H4.39%
- 5.China State Construction International Holdings Ltd3.79%
- 6.China Everbright Environment Group Ltd2.65%
- 7.China Railway Group Ltd Class H2.61%
- 8.Sinopharm Group Co Ltd2.30%
- 9.Unimicron Technology Corp1.96%
- 10.China Pacific Insurance (Group) Co Ltd Class H1.94%