69.33美元0.8(1.17%)
2025/06/20更新
績效 / 1月2.4%
3月2.75%
1年3.52%
晨星評等 - 1.現金4.43%
- 2.股票93.64%
- 3.債券0.05%
- 4.其他1.88%
- 1.新興亞洲56.94%
- 2.已開發亞洲36.70%
- 3.美國1.81%
- 1.科技26.93%
- 2.金融服務25.08%
- 3.周期性消費13.69%
- 4.電訊服務12.11%
- 5.工業4.28%
- 6.房地產3.82%
- 7.健康護理3.38%
- 8.防守性消費2.68%
- 9.能源2.33%
- 10.基本物料1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Tencent Holdings Ltd7.20%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.98%
- 4.HDFC Bank Ltd3.38%
- 5.Samsung Electronics Co Ltd3.20%
- 6.Hong Kong Exchanges and Clearing Ltd2.72%
- 7.HSBC US Dollar Liquidity Y2.68%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.60%
- 9.China Construction Bank Corp Class H2.42%
- 10.KB Financial Group Inc2.41%
- 1.現金4.43%
- 2.股票93.64%
- 3.債券0.05%
- 4.其他1.88%
- 1.科技26.93%
- 2.金融服務25.08%
- 3.周期性消費13.69%
- 4.電訊服務12.11%
- 5.工業4.28%
- 6.房地產3.82%
- 7.健康護理3.38%
- 8.防守性消費2.68%
- 9.能源2.33%
- 10.基本物料1.14%
- 1.新興亞洲56.94%
- 2.已開發亞洲36.70%
- 3.美國1.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Tencent Holdings Ltd7.20%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.98%
- 4.HDFC Bank Ltd3.38%
- 5.Samsung Electronics Co Ltd3.20%
- 6.Hong Kong Exchanges and Clearing Ltd2.72%
- 7.HSBC US Dollar Liquidity Y2.68%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.60%
- 9.China Construction Bank Corp Class H2.42%
- 10.KB Financial Group Inc2.41%