415.48美元3.38(0.82%)
2024/12/24更新
績效 / 1月3.05%
3月7.24%
1年13.27%
晨星評等 - 1.現金8.03%
- 2.股票91.97%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲79.12%
- 2.已開發亞洲12.85%
- 1.電訊服務21.26%
- 2.防守性消費18.01%
- 3.金融服務14.71%
- 4.科技11.01%
- 5.周期性消費10.12%
- 6.健康護理7.22%
- 7.房地產5.91%
- 8.工業3.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
- 2.Tencent Holdings Ltd9.27%
- 3.Kweichow Moutai Co Ltd Class A8.99%
- 4.NetEase Inc ADR5.32%
- 5.Anhui Gujing Distillery Co Ltd Class B4.84%
- 6.China Merchants Bank Co Ltd Class H4.74%
- 7.Alibaba Group Holding Ltd ADR4.40%
- 8.Meituan Class B3.77%
- 9.Far East Horizon Ltd3.68%
- 10.CSPC Pharmaceutical Group Ltd3.59%
- 1.現金8.03%
- 2.股票91.97%
- 3.債券0.00%
- 4.其他0.00%
- 1.電訊服務21.26%
- 2.防守性消費18.01%
- 3.金融服務14.71%
- 4.科技11.01%
- 5.周期性消費10.12%
- 6.健康護理7.22%
- 7.房地產5.91%
- 8.工業3.73%
- 1.新興亞洲79.12%
- 2.已開發亞洲12.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
- 2.Tencent Holdings Ltd9.27%
- 3.Kweichow Moutai Co Ltd Class A8.99%
- 4.NetEase Inc ADR5.32%
- 5.Anhui Gujing Distillery Co Ltd Class B4.84%
- 6.China Merchants Bank Co Ltd Class H4.74%
- 7.Alibaba Group Holding Ltd ADR4.40%
- 8.Meituan Class B3.77%
- 9.Far East Horizon Ltd3.68%
- 10.CSPC Pharmaceutical Group Ltd3.59%