37.60美元0.54(1.46%)
2025/06/16更新
績效 / 1月4.26%
3月6.62%
1年3.53%
晨星評等 - 1.現金0.71%
- 2.股票98.10%
- 3.債券0.00%
- 4.其他1.19%
- 1.新興亞洲64.77%
- 2.已開發亞洲33.01%
- 3.美國1.19%
- 4.英國0.33%
- 1.周期性消費28.66%
- 2.金融服務22.96%
- 3.科技18.26%
- 4.電訊服務12.76%
- 5.防守性消費6.93%
- 6.工業6.68%
- 7.房地產1.13%
- 8.健康護理0.90%
- 9.公用0.73%
- 10.基本物料0.27%
- 1.Tencent Holdings Ltd6.67%
- 2.HDFC Bank Ltd6.65%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.18%
- 4.Taiwan Semiconductor Manufacturing Co Ltd4.47%
- 5.Samsung Electronics Co Ltd3.83%
- 6.ICICI Bank Ltd3.46%
- 7.Yum China Holdings Inc2.96%
- 8.China Construction Bank Corp Class H2.95%
- 9.Xiaomi Corp Class B2.84%
- 10.Tingyi (Cayman Islands) Holding Corp2.56%
- 1.現金0.71%
- 2.股票98.10%
- 3.債券0.00%
- 4.其他1.19%
- 1.周期性消費28.66%
- 2.金融服務22.96%
- 3.科技18.26%
- 4.電訊服務12.76%
- 5.防守性消費6.93%
- 6.工業6.68%
- 7.房地產1.13%
- 8.健康護理0.90%
- 9.公用0.73%
- 10.基本物料0.27%
- 1.新興亞洲64.77%
- 2.已開發亞洲33.01%
- 3.美國1.19%
- 4.英國0.33%
- 1.Tencent Holdings Ltd6.67%
- 2.HDFC Bank Ltd6.65%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.18%
- 4.Taiwan Semiconductor Manufacturing Co Ltd4.47%
- 5.Samsung Electronics Co Ltd3.83%
- 6.ICICI Bank Ltd3.46%
- 7.Yum China Holdings Inc2.96%
- 8.China Construction Bank Corp Class H2.95%
- 9.Xiaomi Corp Class B2.84%
- 10.Tingyi (Cayman Islands) Holding Corp2.56%