79.88美元0.86(1.09%)
2025/12/12更新
績效 / 1月2.98%
3月2.62%
1年32.18%
晨星評等 - 1.現金3.00%
- 2.股票96.59%
- 3.債券0.00%
- 4.其他0.41%
- 1.新興亞洲57.26%
- 2.已開發亞洲39.33%
- 3.美國0.30%
- 1.科技27.78%
- 2.周期性消費18.34%
- 3.金融服務17.53%
- 4.電訊服務16.36%
- 5.基本物料6.65%
- 6.健康護理3.42%
- 7.工業2.00%
- 8.房地產1.87%
- 9.防守性消費1.67%
- 10.公用0.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Tencent Holdings Ltd9.41%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.37%
- 4.Zijin Gold International Co Ltd4.83%
- 5.Delta Electronics Inc3.91%
- 6.AIA Group Ltd3.56%
- 7.MediaTek Inc3.36%
- 8.Industrial And Commercial Bank Of China Ltd Class H3.36%
- 9.Hong Kong Exchanges and Clearing Ltd2.43%
- 10.NetEase Inc Ordinary Shares2.22%
- 1.現金3.00%
- 2.股票96.59%
- 3.債券0.00%
- 4.其他0.41%
- 1.科技27.78%
- 2.周期性消費18.34%
- 3.金融服務17.53%
- 4.電訊服務16.36%
- 5.基本物料6.65%
- 6.健康護理3.42%
- 7.工業2.00%
- 8.房地產1.87%
- 9.防守性消費1.67%
- 10.公用0.92%
- 1.新興亞洲57.26%
- 2.已開發亞洲39.33%
- 3.美國0.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Tencent Holdings Ltd9.41%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.37%
- 4.Zijin Gold International Co Ltd4.83%
- 5.Delta Electronics Inc3.91%
- 6.AIA Group Ltd3.56%
- 7.MediaTek Inc3.36%
- 8.Industrial And Commercial Bank Of China Ltd Class H3.36%
- 9.Hong Kong Exchanges and Clearing Ltd2.43%
- 10.NetEase Inc Ordinary Shares2.22%