0.59美元0.01(1.5%)
2023/05/31更新
績效 / 1月8.35%
3月13.77%
1年27.04%
晨星評等 - 1.現金4.81%
- 2.股票95.13%
- 3.債券0.00%
- 4.其他0.06%
- 1.新興亞洲92.37%
- 2.已開發亞洲2.76%
- 3.美國1.16%
- 1.周期性消費30.57%
- 2.工業15.44%
- 3.健康護理13.99%
- 4.科技12.77%
- 5.電訊服務8.69%
- 6.防守性消費5.65%
- 7.基本物料3.74%
- 8.金融服務3.41%
- 9.房地產1.98%
- 10.公用0.05%
- 1.Tencent Holdings Ltd6.57%
- 2.ANTA Sports Products Ltd4.79%
- 3.Kweichow Moutai Co Ltd Class A4.68%
- 4.Huadong Medicine Co Ltd Class A4.13%
- 5.Ping An Insurance (Group) Co. of China Ltd Class A3.41%
- 6.Sonoscape Medical Corp Class A3.37%
- 7.Contemporary Amperex Technology Co Ltd Class A3.34%
- 8.China Tourism Group Duty Free Corp Ltd Class A3.14%
- 9.H World Group Ltd Ordinary Shares3.13%
- 10.Meituan Class B3.11%
- 1.現金4.81%
- 2.股票95.13%
- 3.債券0.00%
- 4.其他0.06%
- 1.周期性消費30.57%
- 2.工業15.44%
- 3.健康護理13.99%
- 4.科技12.77%
- 5.電訊服務8.69%
- 6.防守性消費5.65%
- 7.基本物料3.74%
- 8.金融服務3.41%
- 9.房地產1.98%
- 10.公用0.05%
- 1.新興亞洲92.37%
- 2.已開發亞洲2.76%
- 3.美國1.16%
- 1.Tencent Holdings Ltd6.57%
- 2.ANTA Sports Products Ltd4.79%
- 3.Kweichow Moutai Co Ltd Class A4.68%
- 4.Huadong Medicine Co Ltd Class A4.13%
- 5.Ping An Insurance (Group) Co. of China Ltd Class A3.41%
- 6.Sonoscape Medical Corp Class A3.37%
- 7.Contemporary Amperex Technology Co Ltd Class A3.34%
- 8.China Tourism Group Duty Free Corp Ltd Class A3.14%
- 9.H World Group Ltd Ordinary Shares3.13%
- 10.Meituan Class B3.11%