18.61美元0.15(0.8%)
2023/03/24更新
績效 / 1月0.38%
3月4.02%
1年15.37%
晨星評等-
- 1.現金0.45%
- 2.股票99.51%
- 3.債券0.03%
- 4.其他0.01%
- 1.周期性消費31.31%
- 2.工業14.23%
- 3.金融服務12.52%
- 4.電訊服務11.51%
- 5.防守性消費6.85%
- 6.能源5.00%
- 7.科技4.69%
- 8.房地產4.68%
- 9.健康護理3.84%
- 10.公用2.51%
- 1.Tencent Holdings Ltd9.33%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.14%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.27%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.10%
- 5.Meituan Class B3.84%
- 6.China Mengniu Dairy Co Ltd3.36%
- 7.Shenzhou International Group Holdings Ltd3.11%
- 8.NetEase Inc Ordinary Shares3.00%
- 9.Yum China Holdings Inc2.73%
- 10.Trip.com Group Ltd ADR2.64%
- 1.現金0.45%
- 2.股票99.51%
- 3.債券0.03%
- 4.其他0.01%
- 1.周期性消費31.31%
- 2.工業14.23%
- 3.金融服務12.52%
- 4.電訊服務11.51%
- 5.防守性消費6.85%
- 6.能源5.00%
- 7.科技4.69%
- 8.房地產4.68%
- 9.健康護理3.84%
- 10.公用2.51%
- 1.Tencent Holdings Ltd9.33%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.14%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.27%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.10%
- 5.Meituan Class B3.84%
- 6.China Mengniu Dairy Co Ltd3.36%
- 7.Shenzhou International Group Holdings Ltd3.11%
- 8.NetEase Inc Ordinary Shares3.00%
- 9.Yum China Holdings Inc2.73%
- 10.Trip.com Group Ltd ADR2.64%