1020.34美元4.32(0.42%)
2024/04/30更新
績效 / 1月5.17%
3月13.81%
1年8.45%
晨星評等 - 1.現金0.24%
- 2.股票99.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲61.82%
- 2.已開發亞洲37.94%
- 1.科技33.27%
- 2.周期性消費22.66%
- 3.電訊服務15.24%
- 4.金融服務11.02%
- 5.防守性消費5.98%
- 6.工業5.88%
- 7.房地產3.31%
- 8.健康護理2.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.22%
- 2.Tencent Holdings Ltd8.15%
- 3.PDD Holdings Inc ADR6.12%
- 4.Asia Vital Components Co Ltd4.62%
- 5.Gigabyte Technology Co Ltd4.45%
- 6.Li Auto Inc Ordinary Shares - Class A4.30%
- 7.CITIC Securities Co Ltd Class H4.04%
- 8.Trip.com Group Ltd ADR3.90%
- 9.AIA Group Ltd3.81%
- 10.New Oriental Education & Technology Group Inc Ordinary Shares3.60%
- 1.現金0.24%
- 2.股票99.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技33.27%
- 2.周期性消費22.66%
- 3.電訊服務15.24%
- 4.金融服務11.02%
- 5.防守性消費5.98%
- 6.工業5.88%
- 7.房地產3.31%
- 8.健康護理2.40%
- 1.新興亞洲61.82%
- 2.已開發亞洲37.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.22%
- 2.Tencent Holdings Ltd8.15%
- 3.PDD Holdings Inc ADR6.12%
- 4.Asia Vital Components Co Ltd4.62%
- 5.Gigabyte Technology Co Ltd4.45%
- 6.Li Auto Inc Ordinary Shares - Class A4.30%
- 7.CITIC Securities Co Ltd Class H4.04%
- 8.Trip.com Group Ltd ADR3.90%
- 9.AIA Group Ltd3.81%
- 10.New Oriental Education & Technology Group Inc Ordinary Shares3.60%