58.43美元0.06(0.1%)
2023/03/24更新
績效 / 1月0.38%
3月4.04%
1年5.92%
晨星評等 - 1.現金-0.61%
- 2.股票99.14%
- 3.債券0.00%
- 4.其他1.47%
- 1.新興亞洲66.44%
- 2.已開發亞洲32.70%
- 1.周期性消費34.86%
- 2.科技18.24%
- 3.電訊服務12.98%
- 4.金融服務9.21%
- 5.防守性消費8.78%
- 6.基本物料6.24%
- 7.健康護理4.57%
- 8.工業3.23%
- 9.公用1.03%
- 1.Tencent Holdings Ltd9.43%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.04%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.08%
- 4.Invesco US Dollar Liqdty Port Agency5.61%
- 5.AIA Group Ltd4.90%
- 6.Meituan Class B4.69%
- 7.Zijin Mining Group Co Ltd Class H3.48%
- 8.Hon Hai Precision Industry Co Ltd3.15%
- 9.Baidu Inc3.07%
- 10.JD.com Inc Ordinary Shares - Class A2.77%
- 1.現金-0.61%
- 2.股票99.14%
- 3.債券0.00%
- 4.其他1.47%
- 1.周期性消費34.86%
- 2.科技18.24%
- 3.電訊服務12.98%
- 4.金融服務9.21%
- 5.防守性消費8.78%
- 6.基本物料6.24%
- 7.健康護理4.57%
- 8.工業3.23%
- 9.公用1.03%
- 1.新興亞洲66.44%
- 2.已開發亞洲32.70%
- 1.Tencent Holdings Ltd9.43%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.04%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.08%
- 4.Invesco US Dollar Liqdty Port Agency5.61%
- 5.AIA Group Ltd4.90%
- 6.Meituan Class B4.69%
- 7.Zijin Mining Group Co Ltd Class H3.48%
- 8.Hon Hai Precision Industry Co Ltd3.15%
- 9.Baidu Inc3.07%
- 10.JD.com Inc Ordinary Shares - Class A2.77%