16.07美元0.06(0.38%)
2023/09/27更新
績效 / 1月1.35%
3月6.35%
1年7.27%
晨星評等-
- 1.現金2.61%
- 2.股票94.66%
- 3.債券0.00%
- 4.其他2.73%
- 1.新興亞洲79.16%
- 2.已開發亞洲14.52%
- 3.歐元區0.97%
- 1.周期性消費23.40%
- 2.電訊服務18.59%
- 3.金融服務14.67%
- 4.科技8.61%
- 5.防守性消費7.75%
- 6.工業7.52%
- 7.能源4.24%
- 8.公用3.62%
- 9.健康護理3.14%
- 10.基本物料2.13%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.36%
- 2.Tencent Holdings Ltd7.86%
- 3.Meituan Class B5.20%
- 4.China Construction Bank Corp Class H4.33%
- 5.NetEase Inc Ordinary Shares3.83%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.78%
- 7.Trip.com Group Ltd ADR3.23%
- 8.PDD Holdings Inc ADR3.19%
- 9.BYD Co Ltd Class H3.06%
- 10.Contemporary Amperex Technology Co Ltd Class A2.85%
- 1.現金2.61%
- 2.股票94.66%
- 3.債券0.00%
- 4.其他2.73%
- 1.周期性消費23.40%
- 2.電訊服務18.59%
- 3.金融服務14.67%
- 4.科技8.61%
- 5.防守性消費7.75%
- 6.工業7.52%
- 7.能源4.24%
- 8.公用3.62%
- 9.健康護理3.14%
- 10.基本物料2.13%
- 1.新興亞洲79.16%
- 2.已開發亞洲14.52%
- 3.歐元區0.97%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.36%
- 2.Tencent Holdings Ltd7.86%
- 3.Meituan Class B5.20%
- 4.China Construction Bank Corp Class H4.33%
- 5.NetEase Inc Ordinary Shares3.83%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.78%
- 7.Trip.com Group Ltd ADR3.23%
- 8.PDD Holdings Inc ADR3.19%
- 9.BYD Co Ltd Class H3.06%
- 10.Contemporary Amperex Technology Co Ltd Class A2.85%