11.71美元0.09(0.76%)
2022/08/12更新
績效 / 1月4.71%
3月6.58%
1年32.5%
晨星評等 - 1.現金0.00%
- 2.股票98.79%
- 3.債券0.00%
- 4.其他1.21%
- 1.周期性消費38.16%
- 2.金融服務14.80%
- 3.電訊服務8.80%
- 4.科技8.77%
- 5.健康護理7.60%
- 6.工業7.35%
- 7.房地產7.06%
- 8.防守性消費5.29%
- 9.能源0.97%
- 1.Meituan Class B8.50%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.40%
- 3.Tencent Holdings Ltd6.14%
- 4.JD.com Inc Ordinary Shares - Class A4.48%
- 5.SF Holding Co Ltd Class A3.59%
- 6.WuXi Biologics (Cayman) Inc3.55%
- 7.NIO Inc ADR3.41%
- 8.China Merchants Bank Co Ltd Class H3.35%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H3.29%
- 10.Thunder Software Technology Co Ltd Class A3.21%
- 1.現金0.00%
- 2.股票98.79%
- 3.債券0.00%
- 4.其他1.21%
- 1.周期性消費38.16%
- 2.金融服務14.80%
- 3.電訊服務8.80%
- 4.科技8.77%
- 5.健康護理7.60%
- 6.工業7.35%
- 7.房地產7.06%
- 8.防守性消費5.29%
- 9.能源0.97%
- 1.Meituan Class B8.50%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.40%
- 3.Tencent Holdings Ltd6.14%
- 4.JD.com Inc Ordinary Shares - Class A4.48%
- 5.SF Holding Co Ltd Class A3.59%
- 6.WuXi Biologics (Cayman) Inc3.55%
- 7.NIO Inc ADR3.41%
- 8.China Merchants Bank Co Ltd Class H3.35%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H3.29%
- 10.Thunder Software Technology Co Ltd Class A3.21%