15.03美元0.01(0.07%)
2024/04/30更新
績效 / 1月4.45%
3月11.33%
1年6.65%
晨星評等 - 1.現金4.89%
- 2.股票92.37%
- 3.債券0.03%
- 4.其他2.71%
- 1.新興亞洲77.12%
- 2.已開發亞洲15.25%
- 1.周期性消費21.35%
- 2.金融服務20.39%
- 3.電訊服務16.79%
- 4.科技14.68%
- 5.能源5.20%
- 6.防守性消費3.80%
- 7.工業3.08%
- 8.基本物料3.03%
- 9.健康護理2.40%
- 10.公用1.02%
- 1.Tencent Holdings Ltd9.72%
- 2.China Construction Bank Corp Class H5.59%
- 3.PDD Holdings Inc ADR5.28%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.50%
- 5.Meituan Class B4.40%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.55%
- 7.New Oriental Education & Technology Group Inc ADR3.45%
- 8.NetEase Inc Ordinary Shares3.27%
- 9.Trip.com Group Ltd ADR3.12%
- 10.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.77%
- 1.現金4.89%
- 2.股票92.37%
- 3.債券0.03%
- 4.其他2.71%
- 1.周期性消費21.35%
- 2.金融服務20.39%
- 3.電訊服務16.79%
- 4.科技14.68%
- 5.能源5.20%
- 6.防守性消費3.80%
- 7.工業3.08%
- 8.基本物料3.03%
- 9.健康護理2.40%
- 10.公用1.02%
- 1.新興亞洲77.12%
- 2.已開發亞洲15.25%
- 1.Tencent Holdings Ltd9.72%
- 2.China Construction Bank Corp Class H5.59%
- 3.PDD Holdings Inc ADR5.28%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.50%
- 5.Meituan Class B4.40%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.55%
- 7.New Oriental Education & Technology Group Inc ADR3.45%
- 8.NetEase Inc Ordinary Shares3.27%
- 9.Trip.com Group Ltd ADR3.12%
- 10.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.77%