223.26美元3.15(1.43%)
2025/05/14更新
績效 / 1月11.97%
3月0.06%
1年2.74%
晨星評等 - 1.現金-0.92%
- 2.股票95.57%
- 3.債券0.44%
- 4.其他4.91%
- 1.日本34.37%
- 2.新興亞洲27.96%
- 3.已開發亞洲26.41%
- 4.大洋洲6.83%
- 5.美國4.91%
- 1.工業32.82%
- 2.科技25.25%
- 3.金融服務13.47%
- 4.健康護理10.84%
- 5.電訊服務5.71%
- 6.周期性消費5.67%
- 7.能源3.77%
- 8.基本物料2.32%
- 9.房地產0.59%
- 10.防守性消費0.02%
- 1.Mitsubishi Heavy Industries Ltd6.01%
- 2.Mainfreight Ltd5.47%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H5.41%
- 4.Hitachi Ltd3.97%
- 5.Alchip Technologies Ltd3.89%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.83%
- 7.PetroChina Co Ltd Class H3.77%
- 8.Hoya Corp3.57%
- 9.FUJIFILM Holdings Corp3.32%
- 10.Tencent Holdings Ltd3.27%
- 1.現金-0.92%
- 2.股票95.57%
- 3.債券0.44%
- 4.其他4.91%
- 1.工業32.82%
- 2.科技25.25%
- 3.金融服務13.47%
- 4.健康護理10.84%
- 5.電訊服務5.71%
- 6.周期性消費5.67%
- 7.能源3.77%
- 8.基本物料2.32%
- 9.房地產0.59%
- 10.防守性消費0.02%
- 1.日本34.37%
- 2.新興亞洲27.96%
- 3.已開發亞洲26.41%
- 4.大洋洲6.83%
- 5.美國4.91%
- 1.Mitsubishi Heavy Industries Ltd6.01%
- 2.Mainfreight Ltd5.47%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H5.41%
- 4.Hitachi Ltd3.97%
- 5.Alchip Technologies Ltd3.89%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.83%
- 7.PetroChina Co Ltd Class H3.77%
- 8.Hoya Corp3.57%
- 9.FUJIFILM Holdings Corp3.32%
- 10.Tencent Holdings Ltd3.27%