60.64美元0.25(0.41%)
2025/04/25更新
績效 / 1月3.47%
3月0.86%
1年10.41%
晨星評等 - 1.現金5.82%
- 2.股票93.65%
- 3.債券0.00%
- 4.其他0.53%
- 1.新興亞洲52.89%
- 2.已開發亞洲34.86%
- 3.大洋洲4.03%
- 4.英國1.88%
- 5.美國0.51%
- 1.科技29.42%
- 2.金融服務18.09%
- 3.周期性消費14.90%
- 4.電訊服務8.01%
- 5.工業6.28%
- 6.基本物料4.43%
- 7.健康護理3.48%
- 8.能源3.18%
- 9.公用2.62%
- 10.防守性消費2.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
- 2.Tencent Holdings Ltd5.76%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.92%
- 4.Xiaomi Corp Class B3.06%
- 5.Samsung Electronics Co Ltd2.50%
- 6.Sea Ltd ADR2.47%
- 7.Reliance Industries Ltd2.41%
- 8.Meituan Class B2.23%
- 9.JD.com Inc Ordinary Shares - Class A2.08%
- 10.DBS Group Holdings Ltd2.03%
- 1.現金5.82%
- 2.股票93.65%
- 3.債券0.00%
- 4.其他0.53%
- 1.科技29.42%
- 2.金融服務18.09%
- 3.周期性消費14.90%
- 4.電訊服務8.01%
- 5.工業6.28%
- 6.基本物料4.43%
- 7.健康護理3.48%
- 8.能源3.18%
- 9.公用2.62%
- 10.防守性消費2.09%
- 1.新興亞洲52.89%
- 2.已開發亞洲34.86%
- 3.大洋洲4.03%
- 4.英國1.88%
- 5.美國0.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
- 2.Tencent Holdings Ltd5.76%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.92%
- 4.Xiaomi Corp Class B3.06%
- 5.Samsung Electronics Co Ltd2.50%
- 6.Sea Ltd ADR2.47%
- 7.Reliance Industries Ltd2.41%
- 8.Meituan Class B2.23%
- 9.JD.com Inc Ordinary Shares - Class A2.08%
- 10.DBS Group Holdings Ltd2.03%