73.81美元0.56(0.75%)
2025/05/22更新
績效 / 1月9.96%
3月0.12%
1年5.93%
晨星評等 - 1.現金1.75%
- 2.股票96.98%
- 3.債券0.00%
- 4.其他1.27%
- 1.新興亞洲59.59%
- 2.已開發亞洲37.38%
- 3.美國1.22%
- 1.科技25.15%
- 2.金融服務24.34%
- 3.周期性消費17.46%
- 4.電訊服務12.74%
- 5.工業4.74%
- 6.房地產3.89%
- 7.健康護理3.80%
- 8.防守性消費3.00%
- 9.能源2.09%
- 10.基本物料0.99%
- 1.Tencent Holdings Ltd8.37%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.33%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.47%
- 4.Samsung Electronics Co Ltd3.21%
- 5.HDFC Bank Ltd3.17%
- 6.Hong Kong Exchanges and Clearing Ltd3.03%
- 7.China Construction Bank Corp Class H2.59%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
- 9.Meituan Class B2.51%
- 10.BYD Co Ltd Class H2.32%
- 1.現金1.75%
- 2.股票96.98%
- 3.債券0.00%
- 4.其他1.27%
- 1.科技25.15%
- 2.金融服務24.34%
- 3.周期性消費17.46%
- 4.電訊服務12.74%
- 5.工業4.74%
- 6.房地產3.89%
- 7.健康護理3.80%
- 8.防守性消費3.00%
- 9.能源2.09%
- 10.基本物料0.99%
- 1.新興亞洲59.59%
- 2.已開發亞洲37.38%
- 3.美國1.22%
- 1.Tencent Holdings Ltd8.37%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.33%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.47%
- 4.Samsung Electronics Co Ltd3.21%
- 5.HDFC Bank Ltd3.17%
- 6.Hong Kong Exchanges and Clearing Ltd3.03%
- 7.China Construction Bank Corp Class H2.59%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
- 9.Meituan Class B2.51%
- 10.BYD Co Ltd Class H2.32%