37.4美元1.16(3.01%)
2021/02/26更新
績效 / 1月1.66%
3月19.49%
1年51.87%
晨星評等 - 1.現金3.31%
- 2.股票95.76%
- 3.債券0.01%
- 4.其他0.92%
- 1.新興亞洲72.33%
- 2.已開發亞洲22.62%
- 3.美國0.64%
- 4.英國0.51%
- 5.拉丁美洲0.30%
- 1.周期性消費21.53%
- 2.電訊服務15.52%
- 3.科技15.36%
- 4.金融服務13.24%
- 5.防守性消費11.10%
- 6.健康護理10.60%
- 7.房地產3.41%
- 8.工業2.85%
- 9.公用1.30%
- 10.基本物料1.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Tencent Holdings Ltd9.44%
- 3.Alibaba Group Holding Ltd ADR5.76%
- 4.AIA Group Ltd3.26%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.01%
- 6.Meituan2.96%
- 7.Kweichow Moutai Co Ltd2.73%
- 8.Industrial And Commercial Bank Of China Ltd Class H2.51%
- 9.Bilibili Inc ADR2.43%
- 10.China Mengniu Dairy Co Ltd2.32%
- 1.現金3.31%
- 2.股票95.76%
- 3.債券0.01%
- 4.其他0.92%
- 1.周期性消費21.53%
- 2.電訊服務15.52%
- 3.科技15.36%
- 4.金融服務13.24%
- 5.防守性消費11.10%
- 6.健康護理10.60%
- 7.房地產3.41%
- 8.工業2.85%
- 9.公用1.30%
- 10.基本物料1.09%
- 1.新興亞洲72.33%
- 2.已開發亞洲22.62%
- 3.美國0.64%
- 4.英國0.51%
- 5.拉丁美洲0.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Tencent Holdings Ltd9.44%
- 3.Alibaba Group Holding Ltd ADR5.76%
- 4.AIA Group Ltd3.26%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.01%
- 6.Meituan2.96%
- 7.Kweichow Moutai Co Ltd2.73%
- 8.Industrial And Commercial Bank Of China Ltd Class H2.51%
- 9.Bilibili Inc ADR2.43%
- 10.China Mengniu Dairy Co Ltd2.32%