108.18美元0.45(0.41%)
2025/05/19更新
績效 / 1月8.32%
3月2.89%
1年1.28%
晨星評等 - 1.現金2.56%
- 2.股票96.90%
- 3.債券0.00%
- 4.其他0.54%
- 1.新興亞洲63.43%
- 2.已開發亞洲33.47%
- 3.美國0.53%
- 1.金融服務28.16%
- 2.科技25.09%
- 3.周期性消費20.09%
- 4.電訊服務8.84%
- 5.工業7.89%
- 6.房地產4.35%
- 7.健康護理1.70%
- 8.防守性消費1.10%
- 9.基本物料0.15%
- 10.能源0.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
- 2.Tencent Holdings Ltd6.06%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.83%
- 4.ICICI Bank Ltd4.02%
- 5.MediaTek Inc3.78%
- 6.HKT Trust and HKT Ltd2.83%
- 7.Samsung Electronics Co Ltd Participating Preferred2.75%
- 8.China Construction Bank Corp Class H2.73%
- 9.DBS Group Holdings Ltd2.69%
- 10.Kweichow Moutai Co Ltd Class A2.59%
- 1.現金2.56%
- 2.股票96.90%
- 3.債券0.00%
- 4.其他0.54%
- 1.金融服務28.16%
- 2.科技25.09%
- 3.周期性消費20.09%
- 4.電訊服務8.84%
- 5.工業7.89%
- 6.房地產4.35%
- 7.健康護理1.70%
- 8.防守性消費1.10%
- 9.基本物料0.15%
- 10.能源0.03%
- 1.新興亞洲63.43%
- 2.已開發亞洲33.47%
- 3.美國0.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.66%
- 2.Tencent Holdings Ltd6.06%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.83%
- 4.ICICI Bank Ltd4.02%
- 5.MediaTek Inc3.78%
- 6.HKT Trust and HKT Ltd2.83%
- 7.Samsung Electronics Co Ltd Participating Preferred2.75%
- 8.China Construction Bank Corp Class H2.73%
- 9.DBS Group Holdings Ltd2.69%
- 10.Kweichow Moutai Co Ltd Class A2.59%