20.95美元0.09(0.43%)
2023/10/02更新
績效 / 1月3.13%
3月3.22%
1年12.57%
晨星評等 - 1.現金5.59%
- 2.股票91.32%
- 3.債券0.00%
- 4.其他3.09%
- 1.新興亞洲74.84%
- 2.已開發亞洲12.35%
- 3.英國3.25%
- 4.美國3.09%
- 5.大洋洲0.88%
- 1.周期性消費24.96%
- 2.金融服務12.25%
- 3.電訊服務7.88%
- 4.工業7.65%
- 5.房地產7.00%
- 6.基本物料6.92%
- 7.防守性消費6.64%
- 8.能源6.63%
- 9.科技5.08%
- 10.健康護理4.45%
- 1.Alibaba Group Holding Ltd Ordinary Shares6.92%
- 2.Tencent Holdings Ltd6.61%
- 3.Industrial And Commercial Bank Of China Ltd Class H3.79%
- 4.Citigroup Global Markets Holdings Inc.3.67%
- 5.Galaxy Entertainment Group Ltd3.65%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S3.17%
- 7.China Construction Bank Corp Class H3.12%
- 8.China Oilfield Services Ltd Class H2.81%
- 9.WH Group Ltd Shs Unitary 144A/Reg S2.52%
- 10.China Overseas Land & Investment Ltd2.34%
- 1.現金5.59%
- 2.股票91.32%
- 3.債券0.00%
- 4.其他3.09%
- 1.周期性消費24.96%
- 2.金融服務12.25%
- 3.電訊服務7.88%
- 4.工業7.65%
- 5.房地產7.00%
- 6.基本物料6.92%
- 7.防守性消費6.64%
- 8.能源6.63%
- 9.科技5.08%
- 10.健康護理4.45%
- 1.新興亞洲74.84%
- 2.已開發亞洲12.35%
- 3.英國3.25%
- 4.美國3.09%
- 5.大洋洲0.88%
- 1.Alibaba Group Holding Ltd Ordinary Shares6.92%
- 2.Tencent Holdings Ltd6.61%
- 3.Industrial And Commercial Bank Of China Ltd Class H3.79%
- 4.Citigroup Global Markets Holdings Inc.3.67%
- 5.Galaxy Entertainment Group Ltd3.65%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S3.17%
- 7.China Construction Bank Corp Class H3.12%
- 8.China Oilfield Services Ltd Class H2.81%
- 9.WH Group Ltd Shs Unitary 144A/Reg S2.52%
- 10.China Overseas Land & Investment Ltd2.34%