68.14美元0.96(1.43%)
2024/12/23更新
績效 / 1月2.33%
3月7.21%
1年18.42%
晨星評等 - 1.現金0.58%
- 2.股票96.20%
- 3.債券0.00%
- 4.其他3.22%
- 1.新興亞洲60.88%
- 2.已開發亞洲35.33%
- 1.科技22.21%
- 2.周期性消費19.08%
- 3.金融服務17.11%
- 4.電訊服務15.55%
- 5.工業6.22%
- 6.防守性消費4.71%
- 7.公用3.27%
- 8.基本物料3.02%
- 9.房地產2.83%
- 10.健康護理1.56%
- 1.Tencent Holdings Ltd9.93%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.92%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.00%
- 4.Industrial And Commercial Bank Of China Ltd Class H4.06%
- 5.AIA Group Ltd3.86%
- 6.Meituan Class B3.53%
- 7.MediaTek Inc2.63%
- 8.Invesco US Dollar Liqdty Port Agency2.61%
- 9.Quanta Computer Inc2.32%
- 10.Xiaomi Corp Class B2.06%
- 1.現金0.58%
- 2.股票96.20%
- 3.債券0.00%
- 4.其他3.22%
- 1.科技22.21%
- 2.周期性消費19.08%
- 3.金融服務17.11%
- 4.電訊服務15.55%
- 5.工業6.22%
- 6.防守性消費4.71%
- 7.公用3.27%
- 8.基本物料3.02%
- 9.房地產2.83%
- 10.健康護理1.56%
- 1.新興亞洲60.88%
- 2.已開發亞洲35.33%
- 1.Tencent Holdings Ltd9.93%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.92%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.00%
- 4.Industrial And Commercial Bank Of China Ltd Class H4.06%
- 5.AIA Group Ltd3.86%
- 6.Meituan Class B3.53%
- 7.MediaTek Inc2.63%
- 8.Invesco US Dollar Liqdty Port Agency2.61%
- 9.Quanta Computer Inc2.32%
- 10.Xiaomi Corp Class B2.06%