195.85美元3.08(1.6%)
2024/12/23更新
績效 / 1月2.24%
3月4.69%
1年2.96%
晨星評等 - 1.現金1.54%
- 2.股票94.89%
- 3.債券0.00%
- 4.其他3.57%
- 1.日本37.97%
- 2.已開發亞洲31.67%
- 3.新興亞洲18.12%
- 4.大洋洲7.13%
- 5.美國3.57%
- 1.科技34.42%
- 2.工業28.25%
- 3.健康護理11.03%
- 4.金融服務8.88%
- 5.周期性消費8.20%
- 6.能源3.33%
- 7.基本物料3.16%
- 8.房地產0.66%
- 9.電訊服務0.52%
- 10.防守性消費0.02%
- 1.Mainfreight Ltd6.12%
- 2.Mitsubishi Heavy Industries Ltd5.08%
- 3.Hitachi Ltd4.97%
- 4.Unimicron Technology Corp4.80%
- 5.Hoya Corp4.37%
- 6.Hon Hai Precision Industry Co Ltd3.87%
- 7.Mitsui & Co Ltd3.48%
- 8.Aspeed Technology Inc3.44%
- 9.PetroChina Co Ltd Class H3.24%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H3.16%
- 1.現金1.54%
- 2.股票94.89%
- 3.債券0.00%
- 4.其他3.57%
- 1.科技34.42%
- 2.工業28.25%
- 3.健康護理11.03%
- 4.金融服務8.88%
- 5.周期性消費8.20%
- 6.能源3.33%
- 7.基本物料3.16%
- 8.房地產0.66%
- 9.電訊服務0.52%
- 10.防守性消費0.02%
- 1.日本37.97%
- 2.已開發亞洲31.67%
- 3.新興亞洲18.12%
- 4.大洋洲7.13%
- 5.美國3.57%
- 1.Mainfreight Ltd6.12%
- 2.Mitsubishi Heavy Industries Ltd5.08%
- 3.Hitachi Ltd4.97%
- 4.Unimicron Technology Corp4.80%
- 5.Hoya Corp4.37%
- 6.Hon Hai Precision Industry Co Ltd3.87%
- 7.Mitsui & Co Ltd3.48%
- 8.Aspeed Technology Inc3.44%
- 9.PetroChina Co Ltd Class H3.24%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H3.16%