22.72美元0.18(0.79%)
2025/06/19更新
績效 / 1月2.3%
3月4.7%
1年0.75%
晨星評等-
- 1.現金8.65%
- 2.股票74.48%
- 3.債券0.00%
- 4.其他16.87%
- 1.新興亞洲50.11%
- 2.已開發亞洲19.06%
- 3.美國16.83%
- 4.日本5.46%
- 1.科技50.92%
- 2.工業20.68%
- 3.周期性消費6.51%
- 4.電訊服務5.34%
- 5.房地產4.99%
- 6.基本物料1.60%
- 7.能源0.95%
- 8.防守性消費0.46%
- 1.E Ink Holdings Inc10.94%
- 2.NVIDIA Corp9.16%
- 3.Contemporary Amperex Technology Co Ltd Class A7.48%
- 4.Zhejiang Dingli Machinery Co Ltd Class A6.81%
- 5.Alchip Technologies Ltd6.67%
- 6.Tencent Holdings Ltd5.34%
- 7.Montage Technology Co Ltd Class A4.78%
- 8.Appier Group Inc4.60%
- 9.KE Holdings Inc Class A3.87%
- 10.NBTM New Materials Group Co Ltd Class A3.84%
- 1.現金8.65%
- 2.股票74.48%
- 3.債券0.00%
- 4.其他16.87%
- 1.科技50.92%
- 2.工業20.68%
- 3.周期性消費6.51%
- 4.電訊服務5.34%
- 5.房地產4.99%
- 6.基本物料1.60%
- 7.能源0.95%
- 8.防守性消費0.46%
- 1.新興亞洲50.11%
- 2.已開發亞洲19.06%
- 3.美國16.83%
- 4.日本5.46%
- 1.E Ink Holdings Inc10.94%
- 2.NVIDIA Corp9.16%
- 3.Contemporary Amperex Technology Co Ltd Class A7.48%
- 4.Zhejiang Dingli Machinery Co Ltd Class A6.81%
- 5.Alchip Technologies Ltd6.67%
- 6.Tencent Holdings Ltd5.34%
- 7.Montage Technology Co Ltd Class A4.78%
- 8.Appier Group Inc4.60%
- 9.KE Holdings Inc Class A3.87%
- 10.NBTM New Materials Group Co Ltd Class A3.84%