1.44美元0.02(1.16%)
2024/03/27更新
績效 / 1月1.91%
3月4.34%
1年6.6%
晨星評等 - 1.現金5.75%
- 2.股票94.23%
- 3.債券0.00%
- 4.其他0.02%
- 1.新興亞洲53.39%
- 2.已開發亞洲38.14%
- 1.科技26.50%
- 2.周期性消費14.16%
- 3.金融服務13.65%
- 4.電訊服務12.12%
- 5.工業10.76%
- 6.基本物料3.48%
- 7.能源3.41%
- 8.防守性消費2.70%
- 9.房地產2.50%
- 10.公用1.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd15.73%
- 2.Tencent Holdings Ltd9.08%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.16%
- 4.AIA Group Ltd3.96%
- 5.PDD Holdings Inc ADR2.98%
- 6.Delta Electronics Inc2.23%
- 7.China Mobile Ltd2.01%
- 8.China Construction Bank Corp Class H1.89%
- 9.Aluminum Corp of China Ltd Class H1.86%
- 10.Meituan1.68%
- 1.現金5.75%
- 2.股票94.23%
- 3.債券0.00%
- 4.其他0.02%
- 1.科技26.50%
- 2.周期性消費14.16%
- 3.金融服務13.65%
- 4.電訊服務12.12%
- 5.工業10.76%
- 6.基本物料3.48%
- 7.能源3.41%
- 8.防守性消費2.70%
- 9.房地產2.50%
- 10.公用1.24%
- 1.新興亞洲53.39%
- 2.已開發亞洲38.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd15.73%
- 2.Tencent Holdings Ltd9.08%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.16%
- 4.AIA Group Ltd3.96%
- 5.PDD Holdings Inc ADR2.98%
- 6.Delta Electronics Inc2.23%
- 7.China Mobile Ltd2.01%
- 8.China Construction Bank Corp Class H1.89%
- 9.Aluminum Corp of China Ltd Class H1.86%
- 10.Meituan1.68%