95.11美元0.46(0.48%)
2021/03/02更新
績效 / 1月0.28%
3月10.67%
1年57.38%
晨星評等 - 1.現金3.16%
- 2.股票96.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費28.56%
- 2.金融服務14.33%
- 3.電訊服務12.41%
- 4.科技10.32%
- 5.健康護理8.25%
- 6.工業7.70%
- 7.防守性消費6.95%
- 8.房地產4.45%
- 9.基本物料2.69%
- 10.能源1.19%
- 1.Tencent Holdings Ltd8.06%
- 2.Alibaba Group Holding Ltd4.00%
- 3.Alibaba Group Holding Ltd Adr3.83%
- 4.Meituan3.81%
- 5.China Merchants Bank Co Ltd Class H3.62%
- 6.Ping An Insurance (Group) Co. Of China Ltd Class H3.37%
- 7.Jd.Com Inc Adr2.75%
- 8.Digital China Holdings Ltd2.73%
- 9.Yum China Holdings Inc Ordinary Shares2.71%
- 10.China Construction Bank Corp Class H2.59%
- 1.現金3.16%
- 2.股票96.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費28.56%
- 2.金融服務14.33%
- 3.電訊服務12.41%
- 4.科技10.32%
- 5.健康護理8.25%
- 6.工業7.70%
- 7.防守性消費6.95%
- 8.房地產4.45%
- 9.基本物料2.69%
- 10.能源1.19%
- 1.Tencent Holdings Ltd8.06%
- 2.Alibaba Group Holding Ltd4.00%
- 3.Alibaba Group Holding Ltd Adr3.83%
- 4.Meituan3.81%
- 5.China Merchants Bank Co Ltd Class H3.62%
- 6.Ping An Insurance (Group) Co. Of China Ltd Class H3.37%
- 7.Jd.Com Inc Adr2.75%
- 8.Digital China Holdings Ltd2.73%
- 9.Yum China Holdings Inc Ordinary Shares2.71%
- 10.China Construction Bank Corp Class H2.59%