54.24美元0.42(0.76%)
2024/10/31更新
績效 / 1月5.78%
3月16.28%
1年12.76%
晨星評等 - 1.現金-0.07%
- 2.股票100.06%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲95.32%
- 2.已開發亞洲4.74%
- 3.美國0.01%
- 1.周期性消費31.43%
- 2.金融服務16.13%
- 3.電訊服務13.86%
- 4.科技8.56%
- 5.工業8.48%
- 6.防守性消費5.95%
- 7.健康護理4.11%
- 8.基本物料3.54%
- 9.能源3.36%
- 10.公用2.55%
- 1.Alibaba Group Holding Ltd Ordinary Shares10.12%
- 2.Tencent Holdings Ltd9.31%
- 3.Meituan Class B7.29%
- 4.China Construction Bank Corp Class H5.54%
- 5.PDD Holdings Inc ADR4.52%
- 6.China Merchants Bank Co Ltd Class H3.68%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.13%
- 8.NetEase Inc Ordinary Shares3.01%
- 9.Trip.com Group Ltd ADR2.99%
- 10.Xiaomi Corp Class B2.10%
- 1.現金-0.07%
- 2.股票100.06%
- 3.債券0.00%
- 4.其他0.01%
- 1.周期性消費31.43%
- 2.金融服務16.13%
- 3.電訊服務13.86%
- 4.科技8.56%
- 5.工業8.48%
- 6.防守性消費5.95%
- 7.健康護理4.11%
- 8.基本物料3.54%
- 9.能源3.36%
- 10.公用2.55%
- 1.新興亞洲95.32%
- 2.已開發亞洲4.74%
- 3.美國0.01%
- 1.Alibaba Group Holding Ltd Ordinary Shares10.12%
- 2.Tencent Holdings Ltd9.31%
- 3.Meituan Class B7.29%
- 4.China Construction Bank Corp Class H5.54%
- 5.PDD Holdings Inc ADR4.52%
- 6.China Merchants Bank Co Ltd Class H3.68%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.13%
- 8.NetEase Inc Ordinary Shares3.01%
- 9.Trip.com Group Ltd ADR2.99%
- 10.Xiaomi Corp Class B2.10%