12.32美元0.23(1.94%)
2024/05/03更新
績效 / 1月4.98%
3月17.54%
1年4.23%
晨星評等 - 1.現金1.92%
- 2.股票98.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費33.94%
- 2.電訊服務19.29%
- 3.金融服務15.92%
- 4.科技10.61%
- 5.健康護理6.88%
- 6.防守性消費6.60%
- 7.工業4.84%
- 1.Tencent Holdings Ltd9.54%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.90%
- 3.PDD Holdings Inc ADR5.75%
- 4.New Oriental Education & Technology Group Inc Ordinary Shares4.51%
- 5.PICC Property and Casualty Co Ltd Class H4.05%
- 6.Trip.com Group Ltd3.64%
- 7.NetEase Inc Ordinary Shares3.30%
- 8.Li Auto Inc Ordinary Shares - Class A3.21%
- 9.Industrial And Commercial Bank Of China Ltd Class A3.10%
- 10.Meituan Class B2.88%
- 1.現金1.92%
- 2.股票98.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費33.94%
- 2.電訊服務19.29%
- 3.金融服務15.92%
- 4.科技10.61%
- 5.健康護理6.88%
- 6.防守性消費6.60%
- 7.工業4.84%
- 1.Tencent Holdings Ltd9.54%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.90%
- 3.PDD Holdings Inc ADR5.75%
- 4.New Oriental Education & Technology Group Inc Ordinary Shares4.51%
- 5.PICC Property and Casualty Co Ltd Class H4.05%
- 6.Trip.com Group Ltd3.64%
- 7.NetEase Inc Ordinary Shares3.30%
- 8.Li Auto Inc Ordinary Shares - Class A3.21%
- 9.Industrial And Commercial Bank Of China Ltd Class A3.10%
- 10.Meituan Class B2.88%