52.62美元0.17(0.32%)
2025/07/07更新
績效 / 1月4.72%
3月21.97%
1年11.39%
晨星評等 - 1.現金2.41%
- 2.股票94.95%
- 3.債券0.04%
- 4.其他2.60%
- 1.新興亞洲62.69%
- 2.已開發亞洲30.94%
- 3.美國2.57%
- 4.加拿大1.31%
- 1.科技24.79%
- 2.金融服務19.04%
- 3.周期性消費16.72%
- 4.電訊服務16.68%
- 5.工業11.83%
- 6.公用3.21%
- 7.能源2.17%
- 8.防守性消費1.63%
- 9.房地產1.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.44%
- 3.Tencent Holdings Ltd7.51%
- 4.SK Hynix Inc3.97%
- 5.Mahindra & Mahindra Ltd3.18%
- 6.Hong Kong Exchanges and Clearing Ltd2.83%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.81%
- 8.ICICI Bank Ltd ADR2.42%
- 9.Wiwynn Corp Ordinary Shares2.37%
- 10.Hongfa Technology Co Ltd Class A2.36%
- 1.現金2.41%
- 2.股票94.95%
- 3.債券0.04%
- 4.其他2.60%
- 1.科技24.79%
- 2.金融服務19.04%
- 3.周期性消費16.72%
- 4.電訊服務16.68%
- 5.工業11.83%
- 6.公用3.21%
- 7.能源2.17%
- 8.防守性消費1.63%
- 9.房地產1.45%
- 1.新興亞洲62.69%
- 2.已開發亞洲30.94%
- 3.美國2.57%
- 4.加拿大1.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.44%
- 3.Tencent Holdings Ltd7.51%
- 4.SK Hynix Inc3.97%
- 5.Mahindra & Mahindra Ltd3.18%
- 6.Hong Kong Exchanges and Clearing Ltd2.83%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.81%
- 8.ICICI Bank Ltd ADR2.42%
- 9.Wiwynn Corp Ordinary Shares2.37%
- 10.Hongfa Technology Co Ltd Class A2.36%