50.15美元0.11(0.22%)
2023/05/30更新
績效 / 1月6.6%
3月10.37%
1年16.03%
晨星評等 - 1.現金1.44%
- 2.股票98.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲88.52%
- 2.已開發亞洲7.44%
- 3.拉丁美洲2.60%
- 1.周期性消費28.22%
- 2.金融服務14.27%
- 3.電訊服務13.68%
- 4.工業11.37%
- 5.防守性消費6.45%
- 6.健康護理5.80%
- 7.科技5.01%
- 8.能源3.72%
- 9.房地產3.59%
- 10.基本物料3.33%
- 1.Tencent Holdings Ltd8.77%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.27%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.95%
- 4.China Merchants Bank Co Ltd Class H4.41%
- 5.Meituan Class B3.29%
- 6.Ctrip.Com Intl2.60%
- 7.China Resources Land Ltd2.60%
- 8.PDD Holdings Inc ADR2.52%
- 9.WuXi Biologics (Cayman) Inc2.42%
- 10.Kweichow Moutai Co Ltd Class A2.41%
- 1.現金1.44%
- 2.股票98.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費28.22%
- 2.金融服務14.27%
- 3.電訊服務13.68%
- 4.工業11.37%
- 5.防守性消費6.45%
- 6.健康護理5.80%
- 7.科技5.01%
- 8.能源3.72%
- 9.房地產3.59%
- 10.基本物料3.33%
- 1.新興亞洲88.52%
- 2.已開發亞洲7.44%
- 3.拉丁美洲2.60%
- 1.Tencent Holdings Ltd8.77%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.27%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.95%
- 4.China Merchants Bank Co Ltd Class H4.41%
- 5.Meituan Class B3.29%
- 6.Ctrip.Com Intl2.60%
- 7.China Resources Land Ltd2.60%
- 8.PDD Holdings Inc ADR2.52%
- 9.WuXi Biologics (Cayman) Inc2.42%
- 10.Kweichow Moutai Co Ltd Class A2.41%