50.26美元0.1(0.2%)
2025/07/09更新
績效 / 1月1.42%
3月23.34%
1年6.07%
晨星評等 - 1.現金2.85%
- 2.股票95.81%
- 3.債券0.00%
- 4.其他1.34%
- 1.新興亞洲63.31%
- 2.已開發亞洲32.08%
- 3.美國2.08%
- 4.歐元區0.39%
- 1.科技23.78%
- 2.金融服務16.10%
- 3.周期性消費13.52%
- 4.電訊服務12.77%
- 5.工業8.85%
- 6.基本物料7.06%
- 7.健康護理4.50%
- 8.能源3.54%
- 9.房地產3.42%
- 10.防守性消費3.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.84%
- 2.Tencent Holdings Ltd6.54%
- 3.Samsung Electronics Co Ltd4.49%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.29%
- 5.HDFC Bank Ltd2.53%
- 6.Hanwha Aerospace Co Ltd2.43%
- 7.Zijin Mining Group Co Ltd Class H2.41%
- 8.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.32%
- 9.Reliance Industries Ltd2.30%
- 10.Newmont Corp Chess Depository Interest2.00%
- 1.現金2.85%
- 2.股票95.81%
- 3.債券0.00%
- 4.其他1.34%
- 1.科技23.78%
- 2.金融服務16.10%
- 3.周期性消費13.52%
- 4.電訊服務12.77%
- 5.工業8.85%
- 6.基本物料7.06%
- 7.健康護理4.50%
- 8.能源3.54%
- 9.房地產3.42%
- 10.防守性消費3.34%
- 1.新興亞洲63.31%
- 2.已開發亞洲32.08%
- 3.美國2.08%
- 4.歐元區0.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.84%
- 2.Tencent Holdings Ltd6.54%
- 3.Samsung Electronics Co Ltd4.49%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.29%
- 5.HDFC Bank Ltd2.53%
- 6.Hanwha Aerospace Co Ltd2.43%
- 7.Zijin Mining Group Co Ltd Class H2.41%
- 8.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.32%
- 9.Reliance Industries Ltd2.30%
- 10.Newmont Corp Chess Depository Interest2.00%