46.51美元0.95(2.01%)
2023/12/05更新
績效 / 1月4.98%
3月11.87%
1年18.79%
晨星評等 - 1.現金1.26%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費30.50%
- 2.電訊服務15.71%
- 3.工業11.58%
- 4.金融服務11.07%
- 5.健康護理8.00%
- 6.科技5.35%
- 7.防守性消費5.19%
- 8.基本物料3.54%
- 9.能源3.32%
- 10.房地產2.56%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.51%
- 2.Tencent Holdings Ltd8.32%
- 3.PDD Holdings Inc ADR5.48%
- 4.Meituan Class B4.11%
- 5.China Merchants Bank Co Ltd Class H3.48%
- 6.NetEase Inc Ordinary Shares2.96%
- 7.WuXi Biologics (Cayman) Inc2.91%
- 8.Trip.com Group Ltd ADR2.85%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.77%
- 10.Kweichow Moutai Co Ltd Class A2.16%
- 1.現金1.26%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費30.50%
- 2.電訊服務15.71%
- 3.工業11.58%
- 4.金融服務11.07%
- 5.健康護理8.00%
- 6.科技5.35%
- 7.防守性消費5.19%
- 8.基本物料3.54%
- 9.能源3.32%
- 10.房地產2.56%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.51%
- 2.Tencent Holdings Ltd8.32%
- 3.PDD Holdings Inc ADR5.48%
- 4.Meituan Class B4.11%
- 5.China Merchants Bank Co Ltd Class H3.48%
- 6.NetEase Inc Ordinary Shares2.96%
- 7.WuXi Biologics (Cayman) Inc2.91%
- 8.Trip.com Group Ltd ADR2.85%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.77%
- 10.Kweichow Moutai Co Ltd Class A2.16%