62.41美元0.81(1.28%)
2024/10/09更新
績效 / 1月18.9%
3月10.71%
1年19.88%
晨星評等 - 1.現金0.66%
- 2.股票96.91%
- 3.債券0.00%
- 4.其他2.43%
- 1.新興亞洲60.22%
- 2.已開發亞洲36.69%
- 1.科技22.13%
- 2.電訊服務16.69%
- 3.金融服務14.92%
- 4.周期性消費14.29%
- 5.工業7.40%
- 6.防守性消費6.49%
- 7.公用6.04%
- 8.基本物料3.78%
- 9.健康護理2.53%
- 10.房地產1.72%
- 1.Tencent Holdings Ltd9.97%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.29%
- 4.Industrial And Commercial Bank Of China Ltd Class H4.00%
- 5.Zijin Mining Group Co Ltd Class H2.98%
- 6.AIA Group Ltd2.86%
- 7.MediaTek Inc2.55%
- 8.NetEase Inc Ordinary Shares2.46%
- 9.Invesco US Dollar Liqdty Port Agency2.43%
- 10.President Chain Store Corp2.04%
- 1.現金0.66%
- 2.股票96.91%
- 3.債券0.00%
- 4.其他2.43%
- 1.科技22.13%
- 2.電訊服務16.69%
- 3.金融服務14.92%
- 4.周期性消費14.29%
- 5.工業7.40%
- 6.防守性消費6.49%
- 7.公用6.04%
- 8.基本物料3.78%
- 9.健康護理2.53%
- 10.房地產1.72%
- 1.新興亞洲60.22%
- 2.已開發亞洲36.69%
- 1.Tencent Holdings Ltd9.97%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.29%
- 4.Industrial And Commercial Bank Of China Ltd Class H4.00%
- 5.Zijin Mining Group Co Ltd Class H2.98%
- 6.AIA Group Ltd2.86%
- 7.MediaTek Inc2.55%
- 8.NetEase Inc Ordinary Shares2.46%
- 9.Invesco US Dollar Liqdty Port Agency2.43%
- 10.President Chain Store Corp2.04%