22.33美元0.27(1.22%)
2025/05/14更新
績效 / 1月9.47%
3月5.36%
1年7.58%
晨星評等 - 1.現金0.00%
- 2.股票96.33%
- 3.債券0.00%
- 4.其他3.67%
- 1.新興亞洲58.02%
- 2.已開發亞洲38.31%
- 3.美國0.96%
- 1.金融服務24.56%
- 2.科技23.89%
- 3.周期性消費15.47%
- 4.電訊服務12.59%
- 5.能源5.30%
- 6.防守性消費5.01%
- 7.工業3.43%
- 8.房地產2.31%
- 9.公用2.00%
- 10.健康護理1.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
- 2.Tencent Holdings Ltd6.01%
- 3.Samsung Electronics Co Ltd5.32%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.87%
- 5.ICICI Bank Ltd3.75%
- 6.China Construction Bank Corp Class H3.26%
- 7.AIA Group Ltd2.57%
- 8.Axis Bank Ltd2.41%
- 9.JD.com Inc Ordinary Shares - Class A2.41%
- 10.Reliance Industries Ltd2.36%
- 1.現金0.00%
- 2.股票96.33%
- 3.債券0.00%
- 4.其他3.67%
- 1.金融服務24.56%
- 2.科技23.89%
- 3.周期性消費15.47%
- 4.電訊服務12.59%
- 5.能源5.30%
- 6.防守性消費5.01%
- 7.工業3.43%
- 8.房地產2.31%
- 9.公用2.00%
- 10.健康護理1.85%
- 1.新興亞洲58.02%
- 2.已開發亞洲38.31%
- 3.美國0.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
- 2.Tencent Holdings Ltd6.01%
- 3.Samsung Electronics Co Ltd5.32%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.87%
- 5.ICICI Bank Ltd3.75%
- 6.China Construction Bank Corp Class H3.26%
- 7.AIA Group Ltd2.57%
- 8.Axis Bank Ltd2.41%
- 9.JD.com Inc Ordinary Shares - Class A2.41%
- 10.Reliance Industries Ltd2.36%