34.44美元0.32(0.93%)
2024/12/09更新
績效 / 1月2.76%
3月6.85%
1年11.59%
晨星評等 - 1.現金3.55%
- 2.股票96.43%
- 3.債券0.00%
- 4.其他0.02%
- 1.新興亞洲59.63%
- 2.已開發亞洲36.80%
- 3.美國0.03%
- 1.金融服務25.34%
- 2.科技25.00%
- 3.周期性消費10.08%
- 4.電訊服務8.35%
- 5.房地產5.90%
- 6.健康護理5.73%
- 7.工業4.89%
- 8.能源4.15%
- 9.防守性消費2.79%
- 10.公用2.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
- 2.Tencent Holdings Ltd7.54%
- 3.Alibaba Group Holding Ltd ADR3.82%
- 4.Samsung Electronics Co Ltd3.62%
- 5.HDFC Bank Ltd ADR3.50%
- 6.Hon Hai Precision Industry Co Ltd3.40%
- 7.Hong Kong Exchanges and Clearing Ltd2.84%
- 8.Meituan Class B2.84%
- 9.SK Hynix Inc2.82%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.79%
- 1.現金3.55%
- 2.股票96.43%
- 3.債券0.00%
- 4.其他0.02%
- 1.金融服務25.34%
- 2.科技25.00%
- 3.周期性消費10.08%
- 4.電訊服務8.35%
- 5.房地產5.90%
- 6.健康護理5.73%
- 7.工業4.89%
- 8.能源4.15%
- 9.防守性消費2.79%
- 10.公用2.49%
- 1.新興亞洲59.63%
- 2.已開發亞洲36.80%
- 3.美國0.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
- 2.Tencent Holdings Ltd7.54%
- 3.Alibaba Group Holding Ltd ADR3.82%
- 4.Samsung Electronics Co Ltd3.62%
- 5.HDFC Bank Ltd ADR3.50%
- 6.Hon Hai Precision Industry Co Ltd3.40%
- 7.Hong Kong Exchanges and Clearing Ltd2.84%
- 8.Meituan Class B2.84%
- 9.SK Hynix Inc2.82%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.79%