376.48美元3.71(0.98%)
2024/07/26更新
績效 / 1月5.4%
3月2.83%
1年9.83%
晨星評等 - 1.現金1.46%
- 2.股票98.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲83.49%
- 2.已開發亞洲15.06%
- 1.電訊服務21.61%
- 2.防守性消費19.52%
- 3.金融服務17.37%
- 4.科技11.34%
- 5.周期性消費9.09%
- 6.健康護理8.59%
- 7.房地產6.01%
- 8.工業5.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.11%
- 2.Tencent Holdings Ltd9.92%
- 3.Kweichow Moutai Co Ltd Class A8.62%
- 4.NetEase Inc ADR6.68%
- 5.China Merchants Bank Co Ltd Class H5.07%
- 6.Anhui Gujing Distillery Co Ltd Class B4.80%
- 7.CSPC Pharmaceutical Group Ltd4.68%
- 8.Alibaba Group Holding Ltd ADR3.65%
- 9.Far East Horizon Ltd3.47%
- 10.Meituan Class B3.11%
- 1.現金1.46%
- 2.股票98.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.電訊服務21.61%
- 2.防守性消費19.52%
- 3.金融服務17.37%
- 4.科技11.34%
- 5.周期性消費9.09%
- 6.健康護理8.59%
- 7.房地產6.01%
- 8.工業5.02%
- 1.新興亞洲83.49%
- 2.已開發亞洲15.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.11%
- 2.Tencent Holdings Ltd9.92%
- 3.Kweichow Moutai Co Ltd Class A8.62%
- 4.NetEase Inc ADR6.68%
- 5.China Merchants Bank Co Ltd Class H5.07%
- 6.Anhui Gujing Distillery Co Ltd Class B4.80%
- 7.CSPC Pharmaceutical Group Ltd4.68%
- 8.Alibaba Group Holding Ltd ADR3.65%
- 9.Far East Horizon Ltd3.47%
- 10.Meituan Class B3.11%