243.52美元1.59(0.65%)
2023/08/15更新
績效 / 1月5.96%
3月4.61%
1年1.38%
晨星評等 - 1.現金2.28%
- 2.股票97.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲69.86%
- 2.已開發亞洲27.86%
- 1.科技21.28%
- 2.周期性消費20.00%
- 3.工業14.35%
- 4.金融服務13.88%
- 5.電訊服務10.85%
- 6.基本物料5.27%
- 7.房地產3.97%
- 8.健康護理3.87%
- 9.公用1.75%
- 10.防守性消費1.74%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Tencent Holdings Ltd9.42%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.68%
- 4.China Construction Bank Corp Class H5.22%
- 5.Industrial And Commercial Bank Of China Ltd Class H4.12%
- 6.Hon Hai Precision Industry Co Ltd3.27%
- 7.Meituan Class B3.24%
- 8.JD.com Inc Ordinary Shares - Class A2.74%
- 9.MediaTek Inc2.43%
- 10.China Life Insurance Co Ltd Class H2.18%
- 1.現金2.28%
- 2.股票97.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技21.28%
- 2.周期性消費20.00%
- 3.工業14.35%
- 4.金融服務13.88%
- 5.電訊服務10.85%
- 6.基本物料5.27%
- 7.房地產3.97%
- 8.健康護理3.87%
- 9.公用1.75%
- 10.防守性消費1.74%
- 1.新興亞洲69.86%
- 2.已開發亞洲27.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Tencent Holdings Ltd9.42%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.68%
- 4.China Construction Bank Corp Class H5.22%
- 5.Industrial And Commercial Bank Of China Ltd Class H4.12%
- 6.Hon Hai Precision Industry Co Ltd3.27%
- 7.Meituan Class B3.24%
- 8.JD.com Inc Ordinary Shares - Class A2.74%
- 9.MediaTek Inc2.43%
- 10.China Life Insurance Co Ltd Class H2.18%