14.45美元0.44(3.14%)
2023/09/22更新
績效 / 1月0.92%
3月6.29%
1年5.53%
晨星評等 - 1.現金2.41%
- 2.股票96.15%
- 3.債券0.00%
- 4.其他1.44%
- 1.新興亞洲78.59%
- 2.已開發亞洲12.02%
- 3.英國2.50%
- 4.歐洲不包含歐元區1.43%
- 5.大洋洲0.97%
- 1.周期性消費35.03%
- 2.電訊服務17.20%
- 3.防守性消費13.93%
- 4.金融服務12.56%
- 5.健康護理4.50%
- 6.工業3.73%
- 7.房地產2.60%
- 8.基本物料1.38%
- 9.科技1.05%
- 10.能源0.78%
- 1.Tencent Holdings Ltd9.91%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.13%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H5.87%
- 4.Kweichow Moutai Co Ltd Class A5.09%
- 5.Meituan Class B4.31%
- 6.AIA Group Ltd4.14%
- 7.PDD Holdings Inc ADR3.40%
- 8.China Mengniu Dairy Co Ltd3.24%
- 9.JD.com Inc Ordinary Shares - Class A2.98%
- 10.NetEase Inc Ordinary Shares2.78%
- 1.現金2.41%
- 2.股票96.15%
- 3.債券0.00%
- 4.其他1.44%
- 1.周期性消費35.03%
- 2.電訊服務17.20%
- 3.防守性消費13.93%
- 4.金融服務12.56%
- 5.健康護理4.50%
- 6.工業3.73%
- 7.房地產2.60%
- 8.基本物料1.38%
- 9.科技1.05%
- 10.能源0.78%
- 1.新興亞洲78.59%
- 2.已開發亞洲12.02%
- 3.英國2.50%
- 4.歐洲不包含歐元區1.43%
- 5.大洋洲0.97%
- 1.Tencent Holdings Ltd9.91%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.13%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H5.87%
- 4.Kweichow Moutai Co Ltd Class A5.09%
- 5.Meituan Class B4.31%
- 6.AIA Group Ltd4.14%
- 7.PDD Holdings Inc ADR3.40%
- 8.China Mengniu Dairy Co Ltd3.24%
- 9.JD.com Inc Ordinary Shares - Class A2.98%
- 10.NetEase Inc Ordinary Shares2.78%