54.72美元0.6(1.08%)
2025/02/11更新
績效 / 1月11.42%
3月0.89%
1年28.44%
晨星評等 - 1.現金2.08%
- 2.股票97.92%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費30.56%
- 2.金融服務19.36%
- 3.電訊服務11.89%
- 4.科技10.17%
- 5.工業8.02%
- 6.防守性消費4.02%
- 7.健康護理3.84%
- 8.基本物料3.23%
- 9.能源2.80%
- 10.公用2.24%
- 1.Tencent Holdings Ltd9.17%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.14%
- 3.China Construction Bank Corp Class H6.79%
- 4.Meituan Class B6.34%
- 5.Xiaomi Corp Class B4.53%
- 6.China Merchants Bank Co Ltd Class H4.20%
- 7.Trip.com Group Ltd ADR3.65%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H3.57%
- 9.PDD Holdings Inc ADR3.01%
- 10.Hong Kong Exchanges and Clearing Ltd2.28%
- 1.現金2.08%
- 2.股票97.92%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費30.56%
- 2.金融服務19.36%
- 3.電訊服務11.89%
- 4.科技10.17%
- 5.工業8.02%
- 6.防守性消費4.02%
- 7.健康護理3.84%
- 8.基本物料3.23%
- 9.能源2.80%
- 10.公用2.24%
- 1.Tencent Holdings Ltd9.17%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.14%
- 3.China Construction Bank Corp Class H6.79%
- 4.Meituan Class B6.34%
- 5.Xiaomi Corp Class B4.53%
- 6.China Merchants Bank Co Ltd Class H4.20%
- 7.Trip.com Group Ltd ADR3.65%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H3.57%
- 9.PDD Holdings Inc ADR3.01%
- 10.Hong Kong Exchanges and Clearing Ltd2.28%