174.62美元0.03(0.02%)
2025/03/24更新
績效 / 1月0.29%
3月5.67%
1年17.05%
晨星評等 - 1.現金0.62%
- 2.股票99.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲49.97%
- 2.新興亞洲49.42%
- 1.科技38.64%
- 2.金融服務19.39%
- 3.周期性消費16.82%
- 4.電訊服務12.88%
- 5.防守性消費3.73%
- 6.工業3.18%
- 7.基本物料1.97%
- 8.房地產1.45%
- 9.健康護理1.32%
- 1.Tencent Holdings Ltd9.12%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.52%
- 3.Samsung Electronics Co Ltd5.87%
- 4.MediaTek Inc5.43%
- 5.DBS Group Holdings Ltd4.85%
- 6.Asustek Computer Inc4.49%
- 7.Quanta Computer Inc4.21%
- 8.ICICI Bank Ltd3.23%
- 9.Infosys Ltd3.13%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.98%
- 1.現金0.62%
- 2.股票99.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技38.64%
- 2.金融服務19.39%
- 3.周期性消費16.82%
- 4.電訊服務12.88%
- 5.防守性消費3.73%
- 6.工業3.18%
- 7.基本物料1.97%
- 8.房地產1.45%
- 9.健康護理1.32%
- 1.已開發亞洲49.97%
- 2.新興亞洲49.42%
- 1.Tencent Holdings Ltd9.12%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.52%
- 3.Samsung Electronics Co Ltd5.87%
- 4.MediaTek Inc5.43%
- 5.DBS Group Holdings Ltd4.85%
- 6.Asustek Computer Inc4.49%
- 7.Quanta Computer Inc4.21%
- 8.ICICI Bank Ltd3.23%
- 9.Infosys Ltd3.13%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.98%