0.53美元0(0.04%)
2023/12/07更新
績效 / 1月0.3%
3月5.41%
1年22.12%
晨星評等 - 1.現金13.82%
- 2.股票69.12%
- 3.債券0.00%
- 4.其他17.06%
- 1.新興亞洲60.99%
- 2.美國17.18%
- 3.已開發亞洲7.80%
- 4.拉丁美洲0.33%
- 1.科技31.59%
- 2.周期性消費16.35%
- 3.工業13.47%
- 4.健康護理9.31%
- 5.防守性消費8.95%
- 6.電訊服務3.46%
- 7.基本物料3.18%
- 1.Kweichow Moutai Co Ltd Class A5.96%
- 2.Gree Electric Appliances Inc of Zhuhai Class A4.26%
- 3.Beijing Kingsoft Office Software Inc Class A3.47%
- 4.Tencent Holdings Ltd3.46%
- 5.Beijing Roborock Technology Co Ltd Class A3.45%
- 6.NAURA Technology Group Co Ltd Class A3.34%
- 7.Trip.com Group Ltd3.30%
- 8.Proya Cosmetics Co Ltd Class A2.99%
- 9.Sonoscape Medical Corp Class A2.97%
- 10.COSCO SHIPPING Energy Transportation Co Ltd Class A2.92%
- 1.現金13.82%
- 2.股票69.12%
- 3.債券0.00%
- 4.其他17.06%
- 1.科技31.59%
- 2.周期性消費16.35%
- 3.工業13.47%
- 4.健康護理9.31%
- 5.防守性消費8.95%
- 6.電訊服務3.46%
- 7.基本物料3.18%
- 1.新興亞洲60.99%
- 2.美國17.18%
- 3.已開發亞洲7.80%
- 4.拉丁美洲0.33%
- 1.Kweichow Moutai Co Ltd Class A5.96%
- 2.Gree Electric Appliances Inc of Zhuhai Class A4.26%
- 3.Beijing Kingsoft Office Software Inc Class A3.47%
- 4.Tencent Holdings Ltd3.46%
- 5.Beijing Roborock Technology Co Ltd Class A3.45%
- 6.NAURA Technology Group Co Ltd Class A3.34%
- 7.Trip.com Group Ltd3.30%
- 8.Proya Cosmetics Co Ltd Class A2.99%
- 9.Sonoscape Medical Corp Class A2.97%
- 10.COSCO SHIPPING Energy Transportation Co Ltd Class A2.92%