1221.13美元12.67(1.05%)
2025/04/17更新
績效 / 1月6.53%
3月5.06%
1年7.07%
晨星評等 - 1.現金0.89%
- 2.股票98.19%
- 3.債券0.00%
- 4.其他0.92%
- 1.新興亞洲54.02%
- 2.已開發亞洲42.60%
- 3.英國1.57%
- 4.美國0.92%
- 1.科技33.86%
- 2.金融服務15.77%
- 3.周期性消費13.00%
- 4.電訊服務10.89%
- 5.工業8.62%
- 6.基本物料6.25%
- 7.公用3.99%
- 8.防守性消費3.12%
- 9.房地產2.53%
- 10.健康護理1.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.China Construction Bank Corp Class H5.77%
- 3.Tencent Holdings Ltd4.99%
- 4.HKT Trust and HKT Ltd3.43%
- 5.King Yuan Electronics Co Ltd3.31%
- 6.Shinhan Financial Group Co Ltd3.15%
- 7.Wiwynn Corp Ordinary Shares3.08%
- 8.Infosys Ltd2.93%
- 9.SK Hynix Inc2.86%
- 10.MediaTek Inc2.77%
- 1.現金0.89%
- 2.股票98.19%
- 3.債券0.00%
- 4.其他0.92%
- 1.科技33.86%
- 2.金融服務15.77%
- 3.周期性消費13.00%
- 4.電訊服務10.89%
- 5.工業8.62%
- 6.基本物料6.25%
- 7.公用3.99%
- 8.防守性消費3.12%
- 9.房地產2.53%
- 10.健康護理1.08%
- 1.新興亞洲54.02%
- 2.已開發亞洲42.60%
- 3.英國1.57%
- 4.美國0.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.China Construction Bank Corp Class H5.77%
- 3.Tencent Holdings Ltd4.99%
- 4.HKT Trust and HKT Ltd3.43%
- 5.King Yuan Electronics Co Ltd3.31%
- 6.Shinhan Financial Group Co Ltd3.15%
- 7.Wiwynn Corp Ordinary Shares3.08%
- 8.Infosys Ltd2.93%
- 9.SK Hynix Inc2.86%
- 10.MediaTek Inc2.77%