72.68美元1.14(1.54%)
2023/01/30更新
績效 / 1月15.45%
3月47.37%
1年5.91%
晨星評等 - 1.現金0.24%
- 2.股票99.67%
- 3.債券0.00%
- 4.其他0.09%
- 1.新興亞洲64.04%
- 2.已開發亞洲35.63%
- 1.周期性消費32.70%
- 2.科技18.31%
- 3.電訊服務13.47%
- 4.金融服務11.59%
- 5.防守性消費10.22%
- 6.基本物料4.66%
- 7.健康護理4.38%
- 8.工業3.20%
- 9.公用1.13%
- 1.Tencent Holdings Ltd10.23%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.17%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.35%
- 4.AIA Group Ltd5.73%
- 5.JD.com Inc Ordinary Shares - Class A4.83%
- 6.Shenzhou International Group Holdings Ltd3.78%
- 7.Meituan Class B3.43%
- 8.Zijin Mining Group Co Ltd Class H3.25%
- 9.Hon Hai Precision Industry Co Ltd3.19%
- 10.China Merchants Bank Co Ltd Class A3.03%
- 1.現金0.24%
- 2.股票99.67%
- 3.債券0.00%
- 4.其他0.09%
- 1.周期性消費32.70%
- 2.科技18.31%
- 3.電訊服務13.47%
- 4.金融服務11.59%
- 5.防守性消費10.22%
- 6.基本物料4.66%
- 7.健康護理4.38%
- 8.工業3.20%
- 9.公用1.13%
- 1.新興亞洲64.04%
- 2.已開發亞洲35.63%
- 1.Tencent Holdings Ltd10.23%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.17%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.35%
- 4.AIA Group Ltd5.73%
- 5.JD.com Inc Ordinary Shares - Class A4.83%
- 6.Shenzhou International Group Holdings Ltd3.78%
- 7.Meituan Class B3.43%
- 8.Zijin Mining Group Co Ltd Class H3.25%
- 9.Hon Hai Precision Industry Co Ltd3.19%
- 10.China Merchants Bank Co Ltd Class A3.03%