17.04美元0.13(0.76%)
2024/12/19更新
績效 / 1月0.23%
3月2.04%
1年17.03%
晨星評等-
- 1.現金15.57%
- 2.股票83.80%
- 3.債券0.00%
- 4.其他0.63%
- 1.新興亞洲48.73%
- 2.已開發亞洲35.07%
- 3.美國0.62%
- 1.科技18.96%
- 2.金融服務14.74%
- 3.電訊服務13.98%
- 4.工業13.71%
- 5.周期性消費8.29%
- 6.房地產5.78%
- 7.防守性消費3.74%
- 8.健康護理2.93%
- 9.公用1.80%
- 10.能源0.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.64%
- 2.Samsung Electronics Co Ltd Participating Preferred6.41%
- 3.China Telecom Corp Ltd Class H4.76%
- 4.China Construction Bank Corp Class H4.36%
- 5.China State Construction International Holdings Ltd4.15%
- 6.China Everbright Environment Group Ltd2.65%
- 7.China Pacific Insurance (Group) Co Ltd Class H2.28%
- 8.Far East Horizon Ltd1.78%
- 9.China Railway Group Ltd Class H1.65%
- 10.Unimicron Technology Corp1.64%
- 1.現金15.57%
- 2.股票83.80%
- 3.債券0.00%
- 4.其他0.63%
- 1.科技18.96%
- 2.金融服務14.74%
- 3.電訊服務13.98%
- 4.工業13.71%
- 5.周期性消費8.29%
- 6.房地產5.78%
- 7.防守性消費3.74%
- 8.健康護理2.93%
- 9.公用1.80%
- 10.能源0.51%
- 1.新興亞洲48.73%
- 2.已開發亞洲35.07%
- 3.美國0.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.64%
- 2.Samsung Electronics Co Ltd Participating Preferred6.41%
- 3.China Telecom Corp Ltd Class H4.76%
- 4.China Construction Bank Corp Class H4.36%
- 5.China State Construction International Holdings Ltd4.15%
- 6.China Everbright Environment Group Ltd2.65%
- 7.China Pacific Insurance (Group) Co Ltd Class H2.28%
- 8.Far East Horizon Ltd1.78%
- 9.China Railway Group Ltd Class H1.65%
- 10.Unimicron Technology Corp1.64%