38.81美元0.73(1.91%)
2024/04/26更新
績效 / 1月3.65%
3月11.07%
1年1.69%
晨星評等 - 1.現金0.70%
- 2.股票99.30%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲65.09%
- 2.已開發亞洲34.21%
- 1.科技25.26%
- 2.周期性消費19.97%
- 3.金融服務14.09%
- 4.工業12.98%
- 5.電訊服務12.06%
- 6.基本物料4.98%
- 7.防守性消費3.35%
- 8.房地產2.86%
- 9.健康護理2.57%
- 10.公用1.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.Tencent Holdings Ltd7.39%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.04%
- 4.China Construction Bank Corp Class H4.36%
- 5.Hon Hai Precision Industry Co Ltd3.91%
- 6.Industrial And Commercial Bank Of China Ltd Class H3.53%
- 7.Zhuzhou CRRC Times Electric Co Ltd Class H3.27%
- 8.Tencent Music Entertainment Group Class A2.42%
- 9.CK Hutchison Holdings Ltd2.33%
- 10.MediaTek Inc2.21%
- 1.現金0.70%
- 2.股票99.30%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.26%
- 2.周期性消費19.97%
- 3.金融服務14.09%
- 4.工業12.98%
- 5.電訊服務12.06%
- 6.基本物料4.98%
- 7.防守性消費3.35%
- 8.房地產2.86%
- 9.健康護理2.57%
- 10.公用1.18%
- 1.新興亞洲65.09%
- 2.已開發亞洲34.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.Tencent Holdings Ltd7.39%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.04%
- 4.China Construction Bank Corp Class H4.36%
- 5.Hon Hai Precision Industry Co Ltd3.91%
- 6.Industrial And Commercial Bank Of China Ltd Class H3.53%
- 7.Zhuzhou CRRC Times Electric Co Ltd Class H3.27%
- 8.Tencent Music Entertainment Group Class A2.42%
- 9.CK Hutchison Holdings Ltd2.33%
- 10.MediaTek Inc2.21%