58.03美元0.7(1.19%)
2025/04/16更新
績效 / 1月12.22%
3月0.03%
1年13.34%
晨星評等 - 1.現金0.46%
- 2.股票96.94%
- 3.債券0.00%
- 4.其他2.60%
- 1.新興亞洲63.65%
- 2.已開發亞洲33.07%
- 3.美國0.30%
- 4.日本0.23%
- 1.科技27.69%
- 2.周期性消費19.45%
- 3.金融服務19.35%
- 4.電訊服務14.88%
- 5.工業4.27%
- 6.防守性消費3.11%
- 7.房地產2.40%
- 8.健康護理2.17%
- 9.公用1.85%
- 10.基本物料1.66%
- 1.Tencent Holdings Ltd9.91%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.48%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.92%
- 4.MediaTek Inc4.21%
- 5.Industrial And Commercial Bank Of China Ltd Class H3.72%
- 6.Xiaomi Corp Class B3.44%
- 7.Invesco US Dollar Liqdty Port Agency3.12%
- 8.JD.com Inc Ordinary Shares - Class A3.01%
- 9.AIA Group Ltd2.32%
- 10.Hong Kong Exchanges and Clearing Ltd2.07%
- 1.現金0.46%
- 2.股票96.94%
- 3.債券0.00%
- 4.其他2.60%
- 1.科技27.69%
- 2.周期性消費19.45%
- 3.金融服務19.35%
- 4.電訊服務14.88%
- 5.工業4.27%
- 6.防守性消費3.11%
- 7.房地產2.40%
- 8.健康護理2.17%
- 9.公用1.85%
- 10.基本物料1.66%
- 1.新興亞洲63.65%
- 2.已開發亞洲33.07%
- 3.美國0.30%
- 4.日本0.23%
- 1.Tencent Holdings Ltd9.91%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.48%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.92%
- 4.MediaTek Inc4.21%
- 5.Industrial And Commercial Bank Of China Ltd Class H3.72%
- 6.Xiaomi Corp Class B3.44%
- 7.Invesco US Dollar Liqdty Port Agency3.12%
- 8.JD.com Inc Ordinary Shares - Class A3.01%
- 9.AIA Group Ltd2.32%
- 10.Hong Kong Exchanges and Clearing Ltd2.07%