17.98美元0.03(0.17%)
2022/08/12更新
績效 / 1月3.44%
3月6.96%
1年32.63%
晨星評等 - 1.現金1.36%
- 2.股票98.61%
- 3.債券0.02%
- 4.其他0.01%
- 1.新興亞洲88.21%
- 2.已開發亞洲10.40%
- 1.周期性消費28.29%
- 2.金融服務16.36%
- 3.電訊服務14.32%
- 4.防守性消費10.77%
- 5.工業6.91%
- 6.房地產4.86%
- 7.科技4.41%
- 8.基本物料3.60%
- 9.健康護理3.47%
- 10.公用2.89%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.75%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.94%
- 3.Meituan Class B6.65%
- 4.Tencent Holdings Ltd4.95%
- 5.NetEase Inc Ordinary Shares3.68%
- 6.BYD Co Ltd Class H3.21%
- 7.Kweichow Moutai Co Ltd Class A3.16%
- 8.Yum China Holdings Inc3.11%
- 9.WuXi Biologics (Cayman) Inc3.01%
- 10.East Money Information Co Ltd Class A2.87%
- 1.現金1.36%
- 2.股票98.61%
- 3.債券0.02%
- 4.其他0.01%
- 1.周期性消費28.29%
- 2.金融服務16.36%
- 3.電訊服務14.32%
- 4.防守性消費10.77%
- 5.工業6.91%
- 6.房地產4.86%
- 7.科技4.41%
- 8.基本物料3.60%
- 9.健康護理3.47%
- 10.公用2.89%
- 1.新興亞洲88.21%
- 2.已開發亞洲10.40%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.75%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.94%
- 3.Meituan Class B6.65%
- 4.Tencent Holdings Ltd4.95%
- 5.NetEase Inc Ordinary Shares3.68%
- 6.BYD Co Ltd Class H3.21%
- 7.Kweichow Moutai Co Ltd Class A3.16%
- 8.Yum China Holdings Inc3.11%
- 9.WuXi Biologics (Cayman) Inc3.01%
- 10.East Money Information Co Ltd Class A2.87%