51.21美元0.24(0.47%)
2023/01/27更新
績效 / 1月15.29%
3月46.82%
1年7.3%
晨星評等 - 1.現金-0.06%
- 2.股票98.91%
- 3.債券0.00%
- 4.其他1.15%
- 1.新興亞洲58.05%
- 2.已開發亞洲40.86%
- 1.周期性消費26.64%
- 2.科技22.40%
- 3.電訊服務12.66%
- 4.金融服務12.23%
- 5.防守性消費7.07%
- 6.基本物料6.44%
- 7.健康護理5.57%
- 8.工業3.44%
- 9.能源1.38%
- 10.公用1.08%
- 1.Tencent Holdings Ltd10.23%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.17%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.35%
- 4.AIA Group Ltd5.73%
- 5.JD.com Inc Ordinary Shares - Class A4.83%
- 6.Shenzhou International Group Holdings Ltd3.78%
- 7.Meituan Class B3.43%
- 8.Zijin Mining Group Co Ltd Class H3.25%
- 9.Hon Hai Precision Industry Co Ltd3.19%
- 10.China Merchants Bank Co Ltd Class A3.03%
- 1.現金-0.06%
- 2.股票98.91%
- 3.債券0.00%
- 4.其他1.15%
- 1.周期性消費26.64%
- 2.科技22.40%
- 3.電訊服務12.66%
- 4.金融服務12.23%
- 5.防守性消費7.07%
- 6.基本物料6.44%
- 7.健康護理5.57%
- 8.工業3.44%
- 9.能源1.38%
- 10.公用1.08%
- 1.新興亞洲58.05%
- 2.已開發亞洲40.86%
- 1.Tencent Holdings Ltd10.23%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.17%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.35%
- 4.AIA Group Ltd5.73%
- 5.JD.com Inc Ordinary Shares - Class A4.83%
- 6.Shenzhou International Group Holdings Ltd3.78%
- 7.Meituan Class B3.43%
- 8.Zijin Mining Group Co Ltd Class H3.25%
- 9.Hon Hai Precision Industry Co Ltd3.19%
- 10.China Merchants Bank Co Ltd Class A3.03%