18.35美元0.36(1.92%)
2023/02/03更新
績效 / 1月9.1%
3月37.04%
1年17.45%
晨星評等 - 1.現金6.60%
- 2.股票93.40%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費31.92%
- 2.工業10.02%
- 3.金融服務8.09%
- 4.電訊服務7.92%
- 5.能源6.25%
- 6.防守性消費4.15%
- 7.健康護理3.97%
- 8.公用3.73%
- 9.科技3.71%
- 10.房地產3.33%
- 1.Tencent Holdings Ltd9.95%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.65%
- 3.Meituan Class B5.01%
- 4.China Merchants Bank Co Ltd Class H4.49%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.03%
- 6.JD.com Inc Ordinary Shares - Class A3.51%
- 7.Kanzhun Ltd ADR3.21%
- 8.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.02%
- 9.Trip.com Group Ltd ADR2.85%
- 10.Yum China Holdings Inc2.84%
- 1.現金6.60%
- 2.股票93.40%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費31.92%
- 2.工業10.02%
- 3.金融服務8.09%
- 4.電訊服務7.92%
- 5.能源6.25%
- 6.防守性消費4.15%
- 7.健康護理3.97%
- 8.公用3.73%
- 9.科技3.71%
- 10.房地產3.33%
- 1.Tencent Holdings Ltd9.95%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.65%
- 3.Meituan Class B5.01%
- 4.China Merchants Bank Co Ltd Class H4.49%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.03%
- 6.JD.com Inc Ordinary Shares - Class A3.51%
- 7.Kanzhun Ltd ADR3.21%
- 8.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.02%
- 9.Trip.com Group Ltd ADR2.85%
- 10.Yum China Holdings Inc2.84%