41.51美元0.19(0.46%)
2024/07/26更新
績效 / 1月5.14%
3月1.57%
1年7.51%
晨星評等 - 1.現金0.43%
- 2.股票96.91%
- 3.債券0.00%
- 4.其他2.66%
- 1.新興亞洲65.61%
- 2.已開發亞洲31.31%
- 1.電訊服務18.95%
- 2.科技18.15%
- 3.周期性消費14.93%
- 4.金融服務12.16%
- 5.工業9.85%
- 6.防守性消費8.62%
- 7.基本物料5.69%
- 8.公用3.71%
- 9.健康護理2.30%
- 10.房地產1.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.13%
- 2.Tencent Holdings Ltd9.86%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.21%
- 4.Zijin Mining Group Co Ltd Class H3.99%
- 5.Industrial And Commercial Bank Of China Ltd Class H3.71%
- 6.AIA Group Ltd2.47%
- 7.Tencent Music Entertainment Group ADR2.42%
- 8.NetEase Inc Ordinary Shares2.36%
- 9.MediaTek Inc2.25%
- 10.Huaming Power Equipment Co Ltd Class A2.13%
- 1.現金0.43%
- 2.股票96.91%
- 3.債券0.00%
- 4.其他2.66%
- 1.電訊服務18.95%
- 2.科技18.15%
- 3.周期性消費14.93%
- 4.金融服務12.16%
- 5.工業9.85%
- 6.防守性消費8.62%
- 7.基本物料5.69%
- 8.公用3.71%
- 9.健康護理2.30%
- 10.房地產1.48%
- 1.新興亞洲65.61%
- 2.已開發亞洲31.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.13%
- 2.Tencent Holdings Ltd9.86%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.21%
- 4.Zijin Mining Group Co Ltd Class H3.99%
- 5.Industrial And Commercial Bank Of China Ltd Class H3.71%
- 6.AIA Group Ltd2.47%
- 7.Tencent Music Entertainment Group ADR2.42%
- 8.NetEase Inc Ordinary Shares2.36%
- 9.MediaTek Inc2.25%
- 10.Huaming Power Equipment Co Ltd Class A2.13%