327.54美元12.56(3.69%)
2021/02/26更新
績效 / 1月3.26%
3月9.12%
1年39.76%
晨星評等 - 1.現金0.19%
- 2.股票99.81%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲68.30%
- 2.已開發亞洲31.52%
- 1.金融服務33.93%
- 2.周期性消費13.90%
- 3.科技10.78%
- 4.工業10.47%
- 5.房地產7.98%
- 6.電訊服務7.58%
- 7.健康護理6.57%
- 8.防守性消費5.34%
- 9.能源2.39%
- 10.基本物料0.88%
- 1.Aia Group Ltd8.23%
- 2.Hong Kong Exchanges And Clearing Ltd7.61%
- 3.Tencent Holdings Ltd7.58%
- 4.Ping An Insurance (Group) Co. Of China Ltd Class H6.25%
- 5.Digital China Holdings Ltd4.92%
- 6.China Merchants Bank Co Ltd Class H3.88%
- 7.China Construction Bank Corp Class H3.71%
- 8.Meituan3.19%
- 9.Alibaba Group Holding Ltd2.88%
- 10.Xiaomi Corp Ordinary Shares - Class B2.85%
- 1.現金0.19%
- 2.股票99.81%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務33.93%
- 2.周期性消費13.90%
- 3.科技10.78%
- 4.工業10.47%
- 5.房地產7.98%
- 6.電訊服務7.58%
- 7.健康護理6.57%
- 8.防守性消費5.34%
- 9.能源2.39%
- 10.基本物料0.88%
- 1.新興亞洲68.30%
- 2.已開發亞洲31.52%
- 1.Aia Group Ltd8.23%
- 2.Hong Kong Exchanges And Clearing Ltd7.61%
- 3.Tencent Holdings Ltd7.58%
- 4.Ping An Insurance (Group) Co. Of China Ltd Class H6.25%
- 5.Digital China Holdings Ltd4.92%
- 6.China Merchants Bank Co Ltd Class H3.88%
- 7.China Construction Bank Corp Class H3.71%
- 8.Meituan3.19%
- 9.Alibaba Group Holding Ltd2.88%
- 10.Xiaomi Corp Ordinary Shares - Class B2.85%