8.67美元0.1(1.11%)
2024/05/07更新
績效 / 1月10.41%
3月15.68%
1年14.91%
晨星評等 - 1.現金0.00%
- 2.股票98.69%
- 3.債券0.00%
- 4.其他1.31%
- 1.新興亞洲91.81%
- 2.已開發亞洲6.88%
- 3.美國0.52%
- 1.周期性消費40.31%
- 2.金融服務15.46%
- 3.電訊服務14.65%
- 4.防守性消費9.88%
- 5.健康護理5.75%
- 6.工業3.42%
- 7.能源3.05%
- 8.科技2.44%
- 9.房地產1.86%
- 10.公用1.66%
- 1.Tencent Holdings Ltd9.84%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.16%
- 3.Meituan Class B5.63%
- 4.PDD Holdings Inc ADR4.20%
- 5.Kweichow Moutai Co Ltd Class A3.79%
- 6.JD.com Inc Ordinary Shares - Class A3.73%
- 7.China Merchants Bank Co Ltd Class H3.68%
- 8.BYD Co Ltd Class H3.59%
- 9.Trip.com Group Ltd3.44%
- 10.Baidu Inc3.41%
- 1.現金0.00%
- 2.股票98.69%
- 3.債券0.00%
- 4.其他1.31%
- 1.周期性消費40.31%
- 2.金融服務15.46%
- 3.電訊服務14.65%
- 4.防守性消費9.88%
- 5.健康護理5.75%
- 6.工業3.42%
- 7.能源3.05%
- 8.科技2.44%
- 9.房地產1.86%
- 10.公用1.66%
- 1.新興亞洲91.81%
- 2.已開發亞洲6.88%
- 3.美國0.52%
- 1.Tencent Holdings Ltd9.84%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.16%
- 3.Meituan Class B5.63%
- 4.PDD Holdings Inc ADR4.20%
- 5.Kweichow Moutai Co Ltd Class A3.79%
- 6.JD.com Inc Ordinary Shares - Class A3.73%
- 7.China Merchants Bank Co Ltd Class H3.68%
- 8.BYD Co Ltd Class H3.59%
- 9.Trip.com Group Ltd3.44%
- 10.Baidu Inc3.41%