13.92美元0.16(1.14%)
2023/12/01更新
績效 / 1月2.55%
3月4.86%
1年7.55%
晨星評等 - 1.現金2.78%
- 2.股票95.37%
- 3.債券0.00%
- 4.其他1.85%
- 1.新興亞洲80.22%
- 2.已開發亞洲10.56%
- 3.英國1.71%
- 4.歐洲不包含歐元區1.34%
- 5.大洋洲0.92%
- 1.周期性消費33.89%
- 2.電訊服務18.28%
- 3.防守性消費12.34%
- 4.金融服務10.86%
- 5.健康護理7.05%
- 6.房地產4.48%
- 7.工業3.78%
- 8.基本物料1.25%
- 9.科技1.11%
- 1.Tencent Holdings Ltd9.71%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.74%
- 3.PDD Holdings Inc ADR6.69%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.24%
- 5.Kweichow Moutai Co Ltd Class A5.06%
- 6.AIA Group Ltd4.17%
- 7.Yum China Holdings Inc3.61%
- 8.NetEase Inc Ordinary Shares3.55%
- 9.Shenzhou International Group Holdings Ltd3.21%
- 10.Galaxy Entertainment Group Ltd3.05%
- 1.現金2.78%
- 2.股票95.37%
- 3.債券0.00%
- 4.其他1.85%
- 1.周期性消費33.89%
- 2.電訊服務18.28%
- 3.防守性消費12.34%
- 4.金融服務10.86%
- 5.健康護理7.05%
- 6.房地產4.48%
- 7.工業3.78%
- 8.基本物料1.25%
- 9.科技1.11%
- 1.新興亞洲80.22%
- 2.已開發亞洲10.56%
- 3.英國1.71%
- 4.歐洲不包含歐元區1.34%
- 5.大洋洲0.92%
- 1.Tencent Holdings Ltd9.71%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.74%
- 3.PDD Holdings Inc ADR6.69%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.24%
- 5.Kweichow Moutai Co Ltd Class A5.06%
- 6.AIA Group Ltd4.17%
- 7.Yum China Holdings Inc3.61%
- 8.NetEase Inc Ordinary Shares3.55%
- 9.Shenzhou International Group Holdings Ltd3.21%
- 10.Galaxy Entertainment Group Ltd3.05%