51.83美元0.4(0.78%)
2023/09/27更新
績效 / 1月2.78%
3月5.81%
1年4.32%
晨星評等 - 1.現金0.28%
- 2.股票99.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲68.59%
- 2.已開發亞洲31.12%
- 1.周期性消費35.65%
- 2.電訊服務15.77%
- 3.科技14.97%
- 4.金融服務12.40%
- 5.防守性消費9.22%
- 6.基本物料4.79%
- 7.健康護理4.30%
- 8.工業1.49%
- 9.公用1.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.77%
- 2.Tencent Holdings Ltd9.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.62%
- 4.AIA Group Ltd6.50%
- 5.PDD Holdings Inc ADR3.91%
- 6.Meituan Class B3.38%
- 7.Invesco US Dollar Liqdty Port Agency3.23%
- 8.Suofeiya Home Collection Co Ltd Class A2.17%
- 9.NetEase Inc Ordinary Shares2.13%
- 10.Baidu Inc2.11%
- 1.現金0.28%
- 2.股票99.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費35.65%
- 2.電訊服務15.77%
- 3.科技14.97%
- 4.金融服務12.40%
- 5.防守性消費9.22%
- 6.基本物料4.79%
- 7.健康護理4.30%
- 8.工業1.49%
- 9.公用1.12%
- 1.新興亞洲68.59%
- 2.已開發亞洲31.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.77%
- 2.Tencent Holdings Ltd9.59%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.62%
- 4.AIA Group Ltd6.50%
- 5.PDD Holdings Inc ADR3.91%
- 6.Meituan Class B3.38%
- 7.Invesco US Dollar Liqdty Port Agency3.23%
- 8.Suofeiya Home Collection Co Ltd Class A2.17%
- 9.NetEase Inc Ordinary Shares2.13%
- 10.Baidu Inc2.11%