22.76美元0.07(0.31%)
2025/02/11更新
績效 / 1月9.53%
3月1.68%
1年21.45%
晨星評等 - 1.現金0.87%
- 2.股票96.18%
- 3.債券0.00%
- 4.其他2.95%
- 1.新興亞洲79.67%
- 2.已開發亞洲9.82%
- 3.歐元區4.37%
- 4.英國1.81%
- 5.美國0.97%
- 1.周期性消費23.51%
- 2.金融服務15.80%
- 3.電訊服務12.85%
- 4.房地產7.56%
- 5.工業7.33%
- 6.防守性消費6.68%
- 7.健康護理6.04%
- 8.能源5.91%
- 9.基本物料3.39%
- 10.科技2.70%
- 1.Tencent Holdings Ltd7.52%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.51%
- 3.China Merchants Bank Co Ltd Class H4.23%
- 4.Industrial And Commercial Bank Of China Ltd Class H3.99%
- 5.China Construction Bank Corp Class H3.87%
- 6.Prosus NV Ordinary Shares - Class N3.38%
- 7.BOC Aviation Ltd Shs Unitary 144A/Reg S3.29%
- 8.China Oilfield Services Ltd Class H3.17%
- 9.Trip.com Group Ltd2.82%
- 10.China Mengniu Dairy Co Ltd2.59%
- 1.現金0.87%
- 2.股票96.18%
- 3.債券0.00%
- 4.其他2.95%
- 1.周期性消費23.51%
- 2.金融服務15.80%
- 3.電訊服務12.85%
- 4.房地產7.56%
- 5.工業7.33%
- 6.防守性消費6.68%
- 7.健康護理6.04%
- 8.能源5.91%
- 9.基本物料3.39%
- 10.科技2.70%
- 1.新興亞洲79.67%
- 2.已開發亞洲9.82%
- 3.歐元區4.37%
- 4.英國1.81%
- 5.美國0.97%
- 1.Tencent Holdings Ltd7.52%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.51%
- 3.China Merchants Bank Co Ltd Class H4.23%
- 4.Industrial And Commercial Bank Of China Ltd Class H3.99%
- 5.China Construction Bank Corp Class H3.87%
- 6.Prosus NV Ordinary Shares - Class N3.38%
- 7.BOC Aviation Ltd Shs Unitary 144A/Reg S3.29%
- 8.China Oilfield Services Ltd Class H3.17%
- 9.Trip.com Group Ltd2.82%
- 10.China Mengniu Dairy Co Ltd2.59%