38.91美元0.67(1.68%)
2021/03/02更新
績效 / 1月1.31%
3月11.15%
1年37.68%
晨星評等 - 1.現金4.77%
- 2.股票94.00%
- 3.債券1.68%
- 4.其他0.00%
- 1.新興亞洲89.23%
- 2.已開發亞洲2.46%
- 3.歐元區2.26%
- 4.拉丁美洲0.04%
- 1.金融服務19.27%
- 2.周期性消費16.18%
- 3.工業14.38%
- 4.電訊服務13.42%
- 5.防守性消費7.15%
- 6.房地產6.67%
- 7.健康護理6.60%
- 8.科技6.32%
- 9.基本物料1.71%
- 1.Ping An Insurance (Group) Co. of China Ltd8.63%
- 2.Tencent Holdings Ltd7.80%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.37%
- 4.Yantai Eddie Precision Machinery Co Ltd A7.03%
- 5.Zhejiang Weiming Environment Protection Co Ltd A4.47%
- 6.JD.com Inc ADR3.95%
- 7.Kweichow Moutai Co Ltd3.74%
- 8.China Overseas Land & Investment Ltd3.48%
- 9.Jiangsu Hengrui Medicine Co Ltd2.76%
- 10.Baidu Inc ADR2.56%
- 1.現金4.77%
- 2.股票94.00%
- 3.債券1.68%
- 4.其他0.00%
- 1.金融服務19.27%
- 2.周期性消費16.18%
- 3.工業14.38%
- 4.電訊服務13.42%
- 5.防守性消費7.15%
- 6.房地產6.67%
- 7.健康護理6.60%
- 8.科技6.32%
- 9.基本物料1.71%
- 1.新興亞洲89.23%
- 2.已開發亞洲2.46%
- 3.歐元區2.26%
- 4.拉丁美洲0.04%
- 1.Ping An Insurance (Group) Co. of China Ltd8.63%
- 2.Tencent Holdings Ltd7.80%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.37%
- 4.Yantai Eddie Precision Machinery Co Ltd A7.03%
- 5.Zhejiang Weiming Environment Protection Co Ltd A4.47%
- 6.JD.com Inc ADR3.95%
- 7.Kweichow Moutai Co Ltd3.74%
- 8.China Overseas Land & Investment Ltd3.48%
- 9.Jiangsu Hengrui Medicine Co Ltd2.76%
- 10.Baidu Inc ADR2.56%