202.68美元3.6(1.75%)
2025/11/07更新
績效 / 1月3.68%
3月5.92%
1年17.99%
晨星評等 - 1.現金-0.87%
- 2.股票98.84%
- 3.債券0.00%
- 4.其他2.03%
- 1.新興亞洲50.98%
- 2.已開發亞洲43.70%
- 3.日本4.16%
- 1.科技36.44%
- 2.金融服務26.30%
- 3.電訊服務15.29%
- 4.周期性消費13.28%
- 5.防守性消費3.77%
- 6.基本物料1.74%
- 7.健康護理1.54%
- 8.房地產0.48%
- 1.Tencent Holdings Ltd9.98%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.50%
- 4.Samsung Electronics Co Ltd7.37%
- 5.DBS Group Holdings Ltd4.41%
- 6.ICICI Bank Ltd4.06%
- 7.Quanta Computer Inc3.30%
- 8.Asustek Computer Inc3.27%
- 9.MediaTek Inc3.15%
- 10.State Bank of India2.70%
- 1.現金-0.87%
- 2.股票98.84%
- 3.債券0.00%
- 4.其他2.03%
- 1.科技36.44%
- 2.金融服務26.30%
- 3.電訊服務15.29%
- 4.周期性消費13.28%
- 5.防守性消費3.77%
- 6.基本物料1.74%
- 7.健康護理1.54%
- 8.房地產0.48%
- 1.新興亞洲50.98%
- 2.已開發亞洲43.70%
- 3.日本4.16%
- 1.Tencent Holdings Ltd9.98%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.50%
- 4.Samsung Electronics Co Ltd7.37%
- 5.DBS Group Holdings Ltd4.41%
- 6.ICICI Bank Ltd4.06%
- 7.Quanta Computer Inc3.30%
- 8.Asustek Computer Inc3.27%
- 9.MediaTek Inc3.15%
- 10.State Bank of India2.70%