40.27美元0.52(1.26%)
2024/07/25更新
績效 / 1月4.2%
3月3.15%
1年0.26%
晨星評等 - 1.現金0.00%
- 2.股票96.50%
- 3.債券0.00%
- 4.其他3.50%
- 1.新興亞洲62.44%
- 2.已開發亞洲34.06%
- 1.科技26.66%
- 2.周期性消費18.10%
- 3.金融服務14.62%
- 4.電訊服務12.69%
- 5.工業10.89%
- 6.基本物料4.84%
- 7.防守性消費3.23%
- 8.房地產2.55%
- 9.健康護理2.38%
- 10.公用0.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
- 2.Tencent Holdings Ltd8.29%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.47%
- 4.Hon Hai Precision Industry Co Ltd4.85%
- 5.China Construction Bank Corp Class H4.68%
- 6.Industrial And Commercial Bank Of China Ltd Class H3.81%
- 7.Zhuzhou CRRC Times Electric Co Ltd Class H3.52%
- 8.Tencent Music Entertainment Group Class A2.61%
- 9.MediaTek Inc2.41%
- 10.Meituan Class B2.11%
- 1.現金0.00%
- 2.股票96.50%
- 3.債券0.00%
- 4.其他3.50%
- 1.科技26.66%
- 2.周期性消費18.10%
- 3.金融服務14.62%
- 4.電訊服務12.69%
- 5.工業10.89%
- 6.基本物料4.84%
- 7.防守性消費3.23%
- 8.房地產2.55%
- 9.健康護理2.38%
- 10.公用0.54%
- 1.新興亞洲62.44%
- 2.已開發亞洲34.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
- 2.Tencent Holdings Ltd8.29%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.47%
- 4.Hon Hai Precision Industry Co Ltd4.85%
- 5.China Construction Bank Corp Class H4.68%
- 6.Industrial And Commercial Bank Of China Ltd Class H3.81%
- 7.Zhuzhou CRRC Times Electric Co Ltd Class H3.52%
- 8.Tencent Music Entertainment Group Class A2.61%
- 9.MediaTek Inc2.41%
- 10.Meituan Class B2.11%