59.78美元0.52(0.86%)
2024/12/11更新
績效 / 1月2.48%
3月13.78%
1年18.87%
晨星評等 - 1.現金0.58%
- 2.股票96.20%
- 3.債券0.00%
- 4.其他3.22%
- 1.新興亞洲60.88%
- 2.已開發亞洲35.33%
- 1.科技22.21%
- 2.周期性消費19.08%
- 3.金融服務17.11%
- 4.電訊服務15.55%
- 5.工業6.22%
- 6.防守性消費4.71%
- 7.公用3.27%
- 8.基本物料3.02%
- 9.房地產2.83%
- 10.健康護理1.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.79%
- 2.Tencent Holdings Ltd9.45%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.09%
- 4.Meituan Class B3.96%
- 5.Industrial And Commercial Bank Of China Ltd Class H3.89%
- 6.AIA Group Ltd3.81%
- 7.Invesco US Dollar Liqdty Port Agency3.22%
- 8.China Life Insurance Co Ltd Class H2.85%
- 9.Zijin Mining Group Co Ltd Class H2.51%
- 10.MediaTek Inc2.38%
- 1.現金0.58%
- 2.股票96.20%
- 3.債券0.00%
- 4.其他3.22%
- 1.科技22.21%
- 2.周期性消費19.08%
- 3.金融服務17.11%
- 4.電訊服務15.55%
- 5.工業6.22%
- 6.防守性消費4.71%
- 7.公用3.27%
- 8.基本物料3.02%
- 9.房地產2.83%
- 10.健康護理1.56%
- 1.新興亞洲60.88%
- 2.已開發亞洲35.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.79%
- 2.Tencent Holdings Ltd9.45%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.09%
- 4.Meituan Class B3.96%
- 5.Industrial And Commercial Bank Of China Ltd Class H3.89%
- 6.AIA Group Ltd3.81%
- 7.Invesco US Dollar Liqdty Port Agency3.22%
- 8.China Life Insurance Co Ltd Class H2.85%
- 9.Zijin Mining Group Co Ltd Class H2.51%
- 10.MediaTek Inc2.38%