12.70美元0.11(0.87%)
2024/03/28更新
績效 / 1月4.04%
3月4.19%
1年20.22%
晨星評等 - 1.現金4.00%
- 2.股票94.58%
- 3.債券0.00%
- 4.其他1.42%
- 1.新興亞洲81.19%
- 2.已開發亞洲9.90%
- 3.歐洲不包含歐元區1.87%
- 4.英國1.32%
- 5.歐元區0.29%
- 1.周期性消費35.30%
- 2.電訊服務17.81%
- 3.防守性消費12.75%
- 4.金融服務11.28%
- 5.健康護理6.89%
- 6.房地產4.63%
- 7.工業2.66%
- 8.科技0.97%
- 9.基本物料0.69%
- 1.Tencent Holdings Ltd9.91%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.46%
- 3.PDD Holdings Inc ADR8.11%
- 4.Kweichow Moutai Co Ltd Class A5.43%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H5.38%
- 6.AIA Group Ltd4.40%
- 7.NetEase Inc Ordinary Shares3.46%
- 8.Shenzhou International Group Holdings Ltd2.93%
- 9.China Resources Land Ltd2.84%
- 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.81%
- 1.現金4.00%
- 2.股票94.58%
- 3.債券0.00%
- 4.其他1.42%
- 1.周期性消費35.30%
- 2.電訊服務17.81%
- 3.防守性消費12.75%
- 4.金融服務11.28%
- 5.健康護理6.89%
- 6.房地產4.63%
- 7.工業2.66%
- 8.科技0.97%
- 9.基本物料0.69%
- 1.新興亞洲81.19%
- 2.已開發亞洲9.90%
- 3.歐洲不包含歐元區1.87%
- 4.英國1.32%
- 5.歐元區0.29%
- 1.Tencent Holdings Ltd9.91%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.46%
- 3.PDD Holdings Inc ADR8.11%
- 4.Kweichow Moutai Co Ltd Class A5.43%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H5.38%
- 6.AIA Group Ltd4.40%
- 7.NetEase Inc Ordinary Shares3.46%
- 8.Shenzhou International Group Holdings Ltd2.93%
- 9.China Resources Land Ltd2.84%
- 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.81%