16.54美元0.21(1.25%)
2024/07/25更新
績效 / 1月2.19%
3月4.35%
1年2.04%
晨星評等-
- 1.現金5.81%
- 2.股票94.19%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲55.76%
- 2.已開發亞洲38.42%
- 1.科技24.28%
- 2.金融服務17.43%
- 3.電訊服務16.18%
- 4.工業12.99%
- 5.周期性消費7.38%
- 6.房地產5.27%
- 7.健康護理4.94%
- 8.公用3.78%
- 9.防守性消費1.54%
- 10.能源0.20%
- 1.Samsung Electronics Co Ltd Participating Preferred9.17%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.57%
- 3.China Telecom Corp Ltd Class H6.38%
- 4.China Construction Bank Corp Class H3.70%
- 5.China State Construction International Holdings Ltd3.24%
- 6.Sinopharm Group Co Ltd2.94%
- 7.China Railway Group Ltd Class H2.50%
- 8.Far East Horizon Ltd2.37%
- 9.Unimicron Technology Corp2.25%
- 10.China Everbright Environment Group Ltd1.97%
- 1.現金5.81%
- 2.股票94.19%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技24.28%
- 2.金融服務17.43%
- 3.電訊服務16.18%
- 4.工業12.99%
- 5.周期性消費7.38%
- 6.房地產5.27%
- 7.健康護理4.94%
- 8.公用3.78%
- 9.防守性消費1.54%
- 10.能源0.20%
- 1.新興亞洲55.76%
- 2.已開發亞洲38.42%
- 1.Samsung Electronics Co Ltd Participating Preferred9.17%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.57%
- 3.China Telecom Corp Ltd Class H6.38%
- 4.China Construction Bank Corp Class H3.70%
- 5.China State Construction International Holdings Ltd3.24%
- 6.Sinopharm Group Co Ltd2.94%
- 7.China Railway Group Ltd Class H2.50%
- 8.Far East Horizon Ltd2.37%
- 9.Unimicron Technology Corp2.25%
- 10.China Everbright Environment Group Ltd1.97%