18.25美元0.01(0.06%)
2022/07/01更新
績效 / 1月7.42%
3月5.68%
1年34.55%
晨星評等 - 1.現金4.92%
- 2.股票93.36%
- 3.債券0.55%
- 4.其他1.17%
- 1.新興亞洲70.66%
- 2.已開發亞洲18.33%
- 3.歐元區1.63%
- 4.英國1.57%
- 5.拉丁美洲0.80%
- 1.周期性消費35.24%
- 2.電訊服務18.46%
- 3.防守性消費16.90%
- 4.金融服務10.84%
- 5.健康護理3.64%
- 6.工業2.04%
- 7.基本物料1.43%
- 8.科技0.44%
- 1.Tencent Holdings Ltd9.38%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.37%
- 3.Kweichow Moutai Co Ltd Class A6.09%
- 4.Meituan Class B5.46%
- 5.China Mengniu Dairy Co Ltd5.32%
- 6.AIA Group Ltd4.83%
- 7.NetEase Inc Ordinary Shares3.93%
- 8.Shenzhou International Group Holdings Ltd3.68%
- 9.Galaxy Entertainment Group Ltd3.51%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H3.45%
- 1.現金4.92%
- 2.股票93.36%
- 3.債券0.55%
- 4.其他1.17%
- 1.周期性消費35.24%
- 2.電訊服務18.46%
- 3.防守性消費16.90%
- 4.金融服務10.84%
- 5.健康護理3.64%
- 6.工業2.04%
- 7.基本物料1.43%
- 8.科技0.44%
- 1.新興亞洲70.66%
- 2.已開發亞洲18.33%
- 3.歐元區1.63%
- 4.英國1.57%
- 5.拉丁美洲0.80%
- 1.Tencent Holdings Ltd9.38%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.37%
- 3.Kweichow Moutai Co Ltd Class A6.09%
- 4.Meituan Class B5.46%
- 5.China Mengniu Dairy Co Ltd5.32%
- 6.AIA Group Ltd4.83%
- 7.NetEase Inc Ordinary Shares3.93%
- 8.Shenzhou International Group Holdings Ltd3.68%
- 9.Galaxy Entertainment Group Ltd3.51%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H3.45%