2.54新加坡幣0.18(7.5%)
2024/10/04更新
績效 / 1月12.55%
3月7.32%
1年25.08%
晨星評等 - 1.現金6.18%
- 2.股票92.99%
- 3.債券0.00%
- 4.其他0.83%
- 1.新興亞洲55.09%
- 2.已開發亞洲37.90%
- 3.美國0.81%
- 1.科技34.69%
- 2.周期性消費15.81%
- 3.金融服務14.24%
- 4.電訊服務12.12%
- 5.工業5.46%
- 6.基本物料3.02%
- 7.能源2.93%
- 8.防守性消費2.13%
- 9.房地產1.82%
- 10.公用1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd21.01%
- 2.Tencent Holdings Ltd9.78%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.78%
- 4.China Construction Bank Corp Class H3.39%
- 5.Hon Hai Precision Industry Co Ltd2.43%
- 6.PDD Holdings Inc ADR2.13%
- 7.Meituan Class B2.02%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.02%
- 9.Xiaomi Corp Class B1.85%
- 10.Trip.com Group Ltd1.76%
- 1.現金6.18%
- 2.股票92.99%
- 3.債券0.00%
- 4.其他0.83%
- 1.科技34.69%
- 2.周期性消費15.81%
- 3.金融服務14.24%
- 4.電訊服務12.12%
- 5.工業5.46%
- 6.基本物料3.02%
- 7.能源2.93%
- 8.防守性消費2.13%
- 9.房地產1.82%
- 10.公用1.27%
- 1.新興亞洲55.09%
- 2.已開發亞洲37.90%
- 3.美國0.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd21.01%
- 2.Tencent Holdings Ltd9.78%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.78%
- 4.China Construction Bank Corp Class H3.39%
- 5.Hon Hai Precision Industry Co Ltd2.43%
- 6.PDD Holdings Inc ADR2.13%
- 7.Meituan Class B2.02%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.02%
- 9.Xiaomi Corp Class B1.85%
- 10.Trip.com Group Ltd1.76%