64.79美元2.54(3.77%)
2023/01/30更新
績效 / 1月12.13%
3月51.34%
1年7.39%
晨星評等 - 1.現金3.25%
- 2.股票95.31%
- 3.債券0.00%
- 4.其他1.44%
- 1.新興亞洲86.95%
- 2.已開發亞洲5.62%
- 3.拉丁美洲2.75%
- 4.美國1.44%
- 1.周期性消費30.07%
- 2.金融服務13.40%
- 3.電訊服務12.18%
- 4.工業11.73%
- 5.防守性消費6.71%
- 6.科技5.27%
- 7.健康護理4.55%
- 8.基本物料3.67%
- 9.房地產3.54%
- 10.能源2.89%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.12%
- 2.Tencent Holdings Ltd9.05%
- 3.Meituan Class B4.52%
- 4.JD.com Inc Ordinary Shares - Class A4.16%
- 5.China Merchants Bank Co Ltd Class H4.16%
- 6.Ctrip.Com Intl2.98%
- 7.China Resources Land Ltd2.76%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.75%
- 9.Yum China Holdings Inc2.44%
- 10.WuXi Biologics (Cayman) Inc2.38%
- 1.現金3.25%
- 2.股票95.31%
- 3.債券0.00%
- 4.其他1.44%
- 1.周期性消費30.07%
- 2.金融服務13.40%
- 3.電訊服務12.18%
- 4.工業11.73%
- 5.防守性消費6.71%
- 6.科技5.27%
- 7.健康護理4.55%
- 8.基本物料3.67%
- 9.房地產3.54%
- 10.能源2.89%
- 1.新興亞洲86.95%
- 2.已開發亞洲5.62%
- 3.拉丁美洲2.75%
- 4.美國1.44%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.12%
- 2.Tencent Holdings Ltd9.05%
- 3.Meituan Class B4.52%
- 4.JD.com Inc Ordinary Shares - Class A4.16%
- 5.China Merchants Bank Co Ltd Class H4.16%
- 6.Ctrip.Com Intl2.98%
- 7.China Resources Land Ltd2.76%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.75%
- 9.Yum China Holdings Inc2.44%
- 10.WuXi Biologics (Cayman) Inc2.38%