31.47美元0.39(1.24%)
2023/09/29更新
績效 / 1月2.53%
3月2.1%
1年4.47%
晨星評等 - 1.現金0.00%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他3.00%
- 1.新興亞洲64.06%
- 2.已開發亞洲32.94%
- 3.美國1.23%
- 1.科技26.91%
- 2.周期性消費25.25%
- 3.工業17.51%
- 4.金融服務7.82%
- 5.電訊服務5.66%
- 6.健康護理4.15%
- 7.防守性消費3.32%
- 8.房地產3.21%
- 9.公用2.37%
- 10.基本物料2.04%
- 1.Alibaba Group Holding Ltd Ordinary Shares6.64%
- 2.Meituan Class B4.83%
- 3.SK Hynix Inc4.22%
- 4.Unimicron Technology Corp2.67%
- 5.NTPC Ltd2.37%
- 6.Haier Smart Home Co Ltd Class H2.29%
- 7.Classys Inc2.25%
- 8.AmorePacific Corp2.10%
- 9.Seatrium Ltd2.05%
- 10.Shandong Sinocera Functional Material Co Ltd Class A2.04%
- 1.現金0.00%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他3.00%
- 1.科技26.91%
- 2.周期性消費25.25%
- 3.工業17.51%
- 4.金融服務7.82%
- 5.電訊服務5.66%
- 6.健康護理4.15%
- 7.防守性消費3.32%
- 8.房地產3.21%
- 9.公用2.37%
- 10.基本物料2.04%
- 1.新興亞洲64.06%
- 2.已開發亞洲32.94%
- 3.美國1.23%
- 1.Alibaba Group Holding Ltd Ordinary Shares6.64%
- 2.Meituan Class B4.83%
- 3.SK Hynix Inc4.22%
- 4.Unimicron Technology Corp2.67%
- 5.NTPC Ltd2.37%
- 6.Haier Smart Home Co Ltd Class H2.29%
- 7.Classys Inc2.25%
- 8.AmorePacific Corp2.10%
- 9.Seatrium Ltd2.05%
- 10.Shandong Sinocera Functional Material Co Ltd Class A2.04%