50.25美元0.31(0.61%)
2024/05/07更新
績效 / 1月9.53%
3月14.38%
1年7.25%
晨星評等 - 1.現金2.98%
- 2.股票97.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費25.13%
- 2.電訊服務15.51%
- 3.金融服務14.19%
- 4.工業12.94%
- 5.科技7.59%
- 6.防守性消費5.01%
- 7.能源4.32%
- 8.健康護理4.10%
- 9.基本物料3.41%
- 10.公用2.74%
- 1.Tencent Holdings Ltd8.79%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.31%
- 3.China Construction Bank Corp Class H5.51%
- 4.PDD Holdings Inc ADR5.25%
- 5.China Merchants Bank Co Ltd Class H4.50%
- 6.PetroChina Co Ltd Class H2.62%
- 7.NetEase Inc Ordinary Shares2.53%
- 8.ASMPT Ltd2.45%
- 9.Trip.com Group Ltd ADR2.44%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.39%
- 1.現金2.98%
- 2.股票97.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費25.13%
- 2.電訊服務15.51%
- 3.金融服務14.19%
- 4.工業12.94%
- 5.科技7.59%
- 6.防守性消費5.01%
- 7.能源4.32%
- 8.健康護理4.10%
- 9.基本物料3.41%
- 10.公用2.74%
- 1.Tencent Holdings Ltd8.79%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.31%
- 3.China Construction Bank Corp Class H5.51%
- 4.PDD Holdings Inc ADR5.25%
- 5.China Merchants Bank Co Ltd Class H4.50%
- 6.PetroChina Co Ltd Class H2.62%
- 7.NetEase Inc Ordinary Shares2.53%
- 8.ASMPT Ltd2.45%
- 9.Trip.com Group Ltd ADR2.44%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.39%