17.17美元0.28(1.66%)
2024/04/17更新
績效 / 1月2.17%
3月9.02%
1年13.11%
晨星評等 - 1.現金7.20%
- 2.股票91.49%
- 3.債券0.00%
- 4.其他1.31%
- 1.新興亞洲63.97%
- 2.已開發亞洲27.76%
- 3.美國2.71%
- 1.科技37.31%
- 2.工業12.82%
- 3.金融服務11.01%
- 4.防守性消費10.80%
- 5.周期性消費7.81%
- 6.基本物料6.48%
- 7.電訊服務5.02%
- 8.健康護理3.03%
- 9.能源0.08%
- 10.公用0.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
- 2.Kweichow Moutai Co Ltd Class A5.89%
- 3.Jentech Precision Industrial Co Ltd4.75%
- 4.Tencent Holdings Ltd4.02%
- 5.Contemporary Amperex Technology Co Ltd Class A3.30%
- 6.Jiangsu Hengli Hydraulic Co Ltd Class A3.07%
- 7.Quanta Computer Inc3.04%
- 8.China Merchants Bank Co Ltd Class H2.78%
- 9.Wanhua Chemical Group Co Ltd Class A2.71%
- 10.Alchip Technologies Ltd2.71%
- 1.現金7.20%
- 2.股票91.49%
- 3.債券0.00%
- 4.其他1.31%
- 1.科技37.31%
- 2.工業12.82%
- 3.金融服務11.01%
- 4.防守性消費10.80%
- 5.周期性消費7.81%
- 6.基本物料6.48%
- 7.電訊服務5.02%
- 8.健康護理3.03%
- 9.能源0.08%
- 10.公用0.08%
- 1.新興亞洲63.97%
- 2.已開發亞洲27.76%
- 3.美國2.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
- 2.Kweichow Moutai Co Ltd Class A5.89%
- 3.Jentech Precision Industrial Co Ltd4.75%
- 4.Tencent Holdings Ltd4.02%
- 5.Contemporary Amperex Technology Co Ltd Class A3.30%
- 6.Jiangsu Hengli Hydraulic Co Ltd Class A3.07%
- 7.Quanta Computer Inc3.04%
- 8.China Merchants Bank Co Ltd Class H2.78%
- 9.Wanhua Chemical Group Co Ltd Class A2.71%
- 10.Alchip Technologies Ltd2.71%