68.10美元0(0%)
2024/12/04更新
績效 / 1月4.53%
3月11.62%
1年14.99%
晨星評等 - 1.現金0.63%
- 2.股票98.80%
- 3.債券0.00%
- 4.其他0.57%
- 1.新興亞洲65.40%
- 2.已開發亞洲33.40%
- 1.周期性消費20.01%
- 2.科技19.54%
- 3.電訊服務16.78%
- 4.金融服務16.55%
- 5.工業6.66%
- 6.防守性消費5.32%
- 7.基本物料3.83%
- 8.公用3.40%
- 9.房地產3.04%
- 10.健康護理2.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.79%
- 2.Tencent Holdings Ltd9.45%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.09%
- 4.Meituan Class B3.96%
- 5.Industrial And Commercial Bank Of China Ltd Class H3.89%
- 6.AIA Group Ltd3.81%
- 7.Invesco US Dollar Liqdty Port Agency3.22%
- 8.China Life Insurance Co Ltd Class H2.85%
- 9.Zijin Mining Group Co Ltd Class H2.51%
- 10.MediaTek Inc2.38%
- 1.現金0.63%
- 2.股票98.80%
- 3.債券0.00%
- 4.其他0.57%
- 1.周期性消費20.01%
- 2.科技19.54%
- 3.電訊服務16.78%
- 4.金融服務16.55%
- 5.工業6.66%
- 6.防守性消費5.32%
- 7.基本物料3.83%
- 8.公用3.40%
- 9.房地產3.04%
- 10.健康護理2.88%
- 1.新興亞洲65.40%
- 2.已開發亞洲33.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.79%
- 2.Tencent Holdings Ltd9.45%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.09%
- 4.Meituan Class B3.96%
- 5.Industrial And Commercial Bank Of China Ltd Class H3.89%
- 6.AIA Group Ltd3.81%
- 7.Invesco US Dollar Liqdty Port Agency3.22%
- 8.China Life Insurance Co Ltd Class H2.85%
- 9.Zijin Mining Group Co Ltd Class H2.51%
- 10.MediaTek Inc2.38%