26.03美元0.01(0.04%)
2025/07/16更新
績效 / 1月2.93%
3月14.37%
1年25.2%
晨星評等 - 1.現金1.44%
- 2.股票93.68%
- 3.債券0.20%
- 4.其他4.68%
- 1.新興亞洲78.61%
- 2.已開發亞洲7.47%
- 3.歐元區5.76%
- 4.美國2.50%
- 5.英國1.01%
- 1.周期性消費26.08%
- 2.電訊服務15.98%
- 3.金融服務11.82%
- 4.工業8.09%
- 5.房地產7.66%
- 6.防守性消費6.96%
- 7.能源4.48%
- 8.基本物料4.14%
- 9.健康護理4.04%
- 10.公用2.80%
- 1.Tencent Holdings Ltd8.71%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.21%
- 3.Prosus NV Ordinary Shares - Class N4.88%
- 4.Trip.com Group Ltd3.73%
- 5.BOC Aviation Ltd Shs Unitary 144A/Reg S3.36%
- 6.China Construction Bank Corp Class H3.25%
- 7.China Merchants Bank Co Ltd Class H3.08%
- 8.ENN Energy Holdings Ltd2.80%
- 9.Industrial And Commercial Bank Of China Ltd Class H2.77%
- 10.China Oilfield Services Ltd Class H2.47%
- 1.現金1.44%
- 2.股票93.68%
- 3.債券0.20%
- 4.其他4.68%
- 1.周期性消費26.08%
- 2.電訊服務15.98%
- 3.金融服務11.82%
- 4.工業8.09%
- 5.房地產7.66%
- 6.防守性消費6.96%
- 7.能源4.48%
- 8.基本物料4.14%
- 9.健康護理4.04%
- 10.公用2.80%
- 1.新興亞洲78.61%
- 2.已開發亞洲7.47%
- 3.歐元區5.76%
- 4.美國2.50%
- 5.英國1.01%
- 1.Tencent Holdings Ltd8.71%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.21%
- 3.Prosus NV Ordinary Shares - Class N4.88%
- 4.Trip.com Group Ltd3.73%
- 5.BOC Aviation Ltd Shs Unitary 144A/Reg S3.36%
- 6.China Construction Bank Corp Class H3.25%
- 7.China Merchants Bank Co Ltd Class H3.08%
- 8.ENN Energy Holdings Ltd2.80%
- 9.Industrial And Commercial Bank Of China Ltd Class H2.77%
- 10.China Oilfield Services Ltd Class H2.47%