123.97美元0.92(0.74%)
2025/06/12更新
績效 / 1月3.14%
3月7.49%
1年12.9%
晨星評等 - 1.現金1.60%
- 2.股票97.33%
- 3.債券0.07%
- 4.其他1.00%
- 1.新興亞洲56.94%
- 2.已開發亞洲40.38%
- 3.美國0.97%
- 1.金融服務28.06%
- 2.科技25.08%
- 3.周期性消費19.64%
- 4.電訊服務11.07%
- 5.工業4.94%
- 6.能源3.40%
- 7.健康護理1.88%
- 8.房地產1.88%
- 9.防守性消費1.53%
- 10.基本物料0.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.88%
- 2.Tencent Holdings Ltd8.06%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.83%
- 4.Samsung Electronics Co Ltd4.49%
- 5.HDFC Bank Ltd3.21%
- 6.China Construction Bank Corp Class H2.66%
- 7.Hong Kong Exchanges and Clearing Ltd2.63%
- 8.AIA Group Ltd2.60%
- 9.Hon Hai Precision Industry Co Ltd2.45%
- 10.MediaTek Inc2.44%
- 1.現金1.60%
- 2.股票97.33%
- 3.債券0.07%
- 4.其他1.00%
- 1.金融服務28.06%
- 2.科技25.08%
- 3.周期性消費19.64%
- 4.電訊服務11.07%
- 5.工業4.94%
- 6.能源3.40%
- 7.健康護理1.88%
- 8.房地產1.88%
- 9.防守性消費1.53%
- 10.基本物料0.81%
- 1.新興亞洲56.94%
- 2.已開發亞洲40.38%
- 3.美國0.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.88%
- 2.Tencent Holdings Ltd8.06%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.83%
- 4.Samsung Electronics Co Ltd4.49%
- 5.HDFC Bank Ltd3.21%
- 6.China Construction Bank Corp Class H2.66%
- 7.Hong Kong Exchanges and Clearing Ltd2.63%
- 8.AIA Group Ltd2.60%
- 9.Hon Hai Precision Industry Co Ltd2.45%
- 10.MediaTek Inc2.44%