60.09美元0.43(0.71%)
2023/12/01更新
績效 / 1月3.5%
3月3.03%
1年3.72%
晨星評等 - 1.現金0.54%
- 2.股票98.70%
- 3.債券0.00%
- 4.其他0.76%
- 1.新興亞洲68.56%
- 2.已開發亞洲29.65%
- 3.英國0.49%
- 1.周期性消費28.47%
- 2.電訊服務16.27%
- 3.科技14.41%
- 4.金融服務12.28%
- 5.工業8.29%
- 6.防守性消費7.89%
- 7.健康護理5.51%
- 8.基本物料3.80%
- 9.公用1.19%
- 10.房地產0.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Tencent Holdings Ltd9.44%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.48%
- 4.AIA Group Ltd6.86%
- 5.PDD Holdings Inc ADR4.58%
- 6.Meituan Class B2.55%
- 7.Innovent Biologics Inc2.52%
- 8.NetEase Inc Ordinary Shares2.42%
- 9.Suofeiya Home Collection Co Ltd Class A2.27%
- 10.WuXi Biologics (Cayman) Inc1.92%
- 1.現金0.54%
- 2.股票98.70%
- 3.債券0.00%
- 4.其他0.76%
- 1.周期性消費28.47%
- 2.電訊服務16.27%
- 3.科技14.41%
- 4.金融服務12.28%
- 5.工業8.29%
- 6.防守性消費7.89%
- 7.健康護理5.51%
- 8.基本物料3.80%
- 9.公用1.19%
- 10.房地產0.57%
- 1.新興亞洲68.56%
- 2.已開發亞洲29.65%
- 3.英國0.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Tencent Holdings Ltd9.44%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.48%
- 4.AIA Group Ltd6.86%
- 5.PDD Holdings Inc ADR4.58%
- 6.Meituan Class B2.55%
- 7.Innovent Biologics Inc2.52%
- 8.NetEase Inc Ordinary Shares2.42%
- 9.Suofeiya Home Collection Co Ltd Class A2.27%
- 10.WuXi Biologics (Cayman) Inc1.92%