22.17美元0.1(0.44%)
2025/01/07更新
績效 / 1月2.5%
3月9.76%
1年14.51%
晨星評等 - 1.現金1.17%
- 2.股票99.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲53.98%
- 2.新興亞洲34.00%
- 3.大洋洲12.00%
- 1.科技29.34%
- 2.金融服務26.06%
- 3.電訊服務14.36%
- 4.防守性消費8.31%
- 5.周期性消費6.57%
- 6.基本物料6.01%
- 7.能源5.87%
- 8.公用2.30%
- 9.房地產1.17%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.61%
- 3.Samsung Electronics Co Ltd Participating Preferred4.34%
- 4.Santos Ltd3.85%
- 5.Budweiser Brewing Co APAC Ltd3.73%
- 6.Baidu Inc3.70%
- 7.Singapore Telecommunications Ltd3.65%
- 8.SK Telecom Co Ltd3.07%
- 9.Hong Kong Exchanges and Clearing Ltd3.02%
- 10.Unimicron Technology Corp2.84%
- 1.現金1.17%
- 2.股票99.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技29.34%
- 2.金融服務26.06%
- 3.電訊服務14.36%
- 4.防守性消費8.31%
- 5.周期性消費6.57%
- 6.基本物料6.01%
- 7.能源5.87%
- 8.公用2.30%
- 9.房地產1.17%
- 1.已開發亞洲53.98%
- 2.新興亞洲34.00%
- 3.大洋洲12.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.75%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H4.61%
- 3.Samsung Electronics Co Ltd Participating Preferred4.34%
- 4.Santos Ltd3.85%
- 5.Budweiser Brewing Co APAC Ltd3.73%
- 6.Baidu Inc3.70%
- 7.Singapore Telecommunications Ltd3.65%
- 8.SK Telecom Co Ltd3.07%
- 9.Hong Kong Exchanges and Clearing Ltd3.02%
- 10.Unimicron Technology Corp2.84%