4.49美元0.01(0.27%)
2023/09/27更新
績效 / 1月2.58%
3月5.36%
1年24.28%
晨星評等-
- 1.現金9.33%
- 2.股票89.24%
- 3.債券0.00%
- 4.其他1.43%
- 1.新興亞洲73.75%
- 2.已開發亞洲15.49%
- 3.美國1.76%
- 1.科技33.28%
- 2.工業20.66%
- 3.周期性消費10.35%
- 4.防守性消費8.28%
- 5.健康護理4.98%
- 6.金融服務4.67%
- 7.電訊服務3.75%
- 8.能源3.05%
- 9.基本物料1.97%
- 1.Kweichow Moutai Co Ltd Class A4.09%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.39%
- 3.Asia Vital Components Co Ltd3.19%
- 4.Luxshare Precision Industry Co Ltd Class A3.19%
- 5.PetroChina Co Ltd Class A3.04%
- 6.Imeik Technology Development Co Ltd Class A2.63%
- 7.Faraday Technology Corp2.62%
- 8.Sungrow Power Supply Co Ltd Class A2.62%
- 9.Ping An Insurance (Group) Co. of China Ltd Class A2.61%
- 10.Shanghai Baosight Software Co Ltd Class A2.57%
- 1.現金9.33%
- 2.股票89.24%
- 3.債券0.00%
- 4.其他1.43%
- 1.科技33.28%
- 2.工業20.66%
- 3.周期性消費10.35%
- 4.防守性消費8.28%
- 5.健康護理4.98%
- 6.金融服務4.67%
- 7.電訊服務3.75%
- 8.能源3.05%
- 9.基本物料1.97%
- 1.新興亞洲73.75%
- 2.已開發亞洲15.49%
- 3.美國1.76%
- 1.Kweichow Moutai Co Ltd Class A4.09%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.39%
- 3.Asia Vital Components Co Ltd3.19%
- 4.Luxshare Precision Industry Co Ltd Class A3.19%
- 5.PetroChina Co Ltd Class A3.04%
- 6.Imeik Technology Development Co Ltd Class A2.63%
- 7.Faraday Technology Corp2.62%
- 8.Sungrow Power Supply Co Ltd Class A2.62%
- 9.Ping An Insurance (Group) Co. of China Ltd Class A2.61%
- 10.Shanghai Baosight Software Co Ltd Class A2.57%