79.82美元0.4(0.5%)
2025/06/18更新
績效 / 1月1.03%
3月1%
1年6.08%
晨星評等-
- 1.現金2.69%
- 2.股票95.92%
- 3.債券0.00%
- 4.其他1.39%
- 1.新興亞洲64.87%
- 2.已開發亞洲30.66%
- 3.美國2.08%
- 4.歐元區0.39%
- 1.科技24.01%
- 2.金融服務15.86%
- 3.周期性消費13.78%
- 4.電訊服務13.33%
- 5.工業8.71%
- 6.基本物料6.99%
- 7.防守性消費3.86%
- 8.能源3.80%
- 9.健康護理3.65%
- 10.房地產2.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
- 2.Tencent Holdings Ltd7.92%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.53%
- 4.Samsung Electronics Co Ltd3.75%
- 5.Reliance Industries Ltd2.79%
- 6.HDFC Bank Ltd2.55%
- 7.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.32%
- 8.Zijin Mining Group Co Ltd Class H2.23%
- 9.AIA Group Ltd2.14%
- 10.Newmont Corp Chess Depository Interest2.08%
- 1.現金2.69%
- 2.股票95.92%
- 3.債券0.00%
- 4.其他1.39%
- 1.科技24.01%
- 2.金融服務15.86%
- 3.周期性消費13.78%
- 4.電訊服務13.33%
- 5.工業8.71%
- 6.基本物料6.99%
- 7.防守性消費3.86%
- 8.能源3.80%
- 9.健康護理3.65%
- 10.房地產2.94%
- 1.新興亞洲64.87%
- 2.已開發亞洲30.66%
- 3.美國2.08%
- 4.歐元區0.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
- 2.Tencent Holdings Ltd7.92%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.53%
- 4.Samsung Electronics Co Ltd3.75%
- 5.Reliance Industries Ltd2.79%
- 6.HDFC Bank Ltd2.55%
- 7.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.32%
- 8.Zijin Mining Group Co Ltd Class H2.23%
- 9.AIA Group Ltd2.14%
- 10.Newmont Corp Chess Depository Interest2.08%