46.18美元0(0.01%)
2024/07/26更新
績效 / 1月6.12%
3月4.24%
1年15.11%
晨星評等 - 1.現金2.25%
- 2.股票97.75%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費26.70%
- 2.金融服務15.47%
- 3.電訊服務14.48%
- 4.工業11.53%
- 5.科技7.04%
- 6.防守性消費5.15%
- 7.能源4.40%
- 8.健康護理4.10%
- 9.基本物料3.42%
- 10.公用2.84%
- 1.Tencent Holdings Ltd9.13%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.31%
- 3.China Construction Bank Corp Class H6.29%
- 4.PDD Holdings Inc ADR5.27%
- 5.China Merchants Bank Co Ltd Class H4.31%
- 6.Meituan Class B3.81%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.22%
- 8.NetEase Inc Ordinary Shares3.09%
- 9.PetroChina Co Ltd Class H3.02%
- 10.Trip.com Group Ltd ADR2.68%
- 1.現金2.25%
- 2.股票97.75%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費26.70%
- 2.金融服務15.47%
- 3.電訊服務14.48%
- 4.工業11.53%
- 5.科技7.04%
- 6.防守性消費5.15%
- 7.能源4.40%
- 8.健康護理4.10%
- 9.基本物料3.42%
- 10.公用2.84%
- 1.Tencent Holdings Ltd9.13%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.31%
- 3.China Construction Bank Corp Class H6.29%
- 4.PDD Holdings Inc ADR5.27%
- 5.China Merchants Bank Co Ltd Class H4.31%
- 6.Meituan Class B3.81%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.22%
- 8.NetEase Inc Ordinary Shares3.09%
- 9.PetroChina Co Ltd Class H3.02%
- 10.Trip.com Group Ltd ADR2.68%