51.88美元0.49(0.95%)
2024/04/23更新
績效 / 1月0.23%
3月7.12%
1年9.27%
晨星評等 - 1.現金-0.07%
- 2.股票96.10%
- 3.債券0.00%
- 4.其他3.97%
- 1.新興亞洲62.38%
- 2.已開發亞洲33.71%
- 1.科技17.47%
- 2.周期性消費16.66%
- 3.電訊服務16.33%
- 4.金融服務12.96%
- 5.防守性消費12.48%
- 6.工業10.52%
- 7.基本物料3.50%
- 8.健康護理3.06%
- 9.公用2.49%
- 10.房地產0.61%
- 1.Tencent Holdings Ltd10.02%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.61%
- 4.AIA Group Ltd4.33%
- 5.Zijin Mining Group Co Ltd Class H3.24%
- 6.NetEase Inc Ordinary Shares2.85%
- 7.Industrial And Commercial Bank Of China Ltd Class H2.79%
- 8.Kweichow Moutai Co Ltd Class A2.61%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares2.46%
- 10.President Chain Store Corp2.05%
- 1.現金-0.07%
- 2.股票96.10%
- 3.債券0.00%
- 4.其他3.97%
- 1.科技17.47%
- 2.周期性消費16.66%
- 3.電訊服務16.33%
- 4.金融服務12.96%
- 5.防守性消費12.48%
- 6.工業10.52%
- 7.基本物料3.50%
- 8.健康護理3.06%
- 9.公用2.49%
- 10.房地產0.61%
- 1.新興亞洲62.38%
- 2.已開發亞洲33.71%
- 1.Tencent Holdings Ltd10.02%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.61%
- 4.AIA Group Ltd4.33%
- 5.Zijin Mining Group Co Ltd Class H3.24%
- 6.NetEase Inc Ordinary Shares2.85%
- 7.Industrial And Commercial Bank Of China Ltd Class H2.79%
- 8.Kweichow Moutai Co Ltd Class A2.61%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares2.46%
- 10.President Chain Store Corp2.05%