43.22美元0.01(0.02%)
2023/06/06更新
績效 / 1月2.92%
3月7.65%
1年7.31%
晨星評等 - 1.現金0.27%
- 2.股票92.84%
- 3.債券0.00%
- 4.其他6.89%
- 1.新興亞洲62.71%
- 2.已開發亞洲30.14%
- 1.周期性消費29.60%
- 2.電訊服務14.82%
- 3.科技13.86%
- 4.金融服務13.11%
- 5.防守性消費9.92%
- 6.基本物料5.62%
- 7.健康護理4.60%
- 8.公用1.04%
- 9.工業0.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.84%
- 2.Tencent Holdings Ltd9.72%
- 3.Invesco US Dollar Liqdty Port Agency6.89%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.36%
- 5.AIA Group Ltd5.20%
- 6.Meituan Class B4.77%
- 7.Baidu Inc3.95%
- 8.JD.com Inc Ordinary Shares - Class A3.57%
- 9.Tingyi (Cayman Islands) Holding Corp2.73%
- 10.China Merchants Bank Co Ltd Class A2.28%
- 1.現金0.27%
- 2.股票92.84%
- 3.債券0.00%
- 4.其他6.89%
- 1.周期性消費29.60%
- 2.電訊服務14.82%
- 3.科技13.86%
- 4.金融服務13.11%
- 5.防守性消費9.92%
- 6.基本物料5.62%
- 7.健康護理4.60%
- 8.公用1.04%
- 9.工業0.27%
- 1.新興亞洲62.71%
- 2.已開發亞洲30.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.84%
- 2.Tencent Holdings Ltd9.72%
- 3.Invesco US Dollar Liqdty Port Agency6.89%
- 4.Alibaba Group Holding Ltd Ordinary Shares6.36%
- 5.AIA Group Ltd5.20%
- 6.Meituan Class B4.77%
- 7.Baidu Inc3.95%
- 8.JD.com Inc Ordinary Shares - Class A3.57%
- 9.Tingyi (Cayman Islands) Holding Corp2.73%
- 10.China Merchants Bank Co Ltd Class A2.28%