18.71美元0.03(0.16%)
2024/04/24更新
績效 / 1月5.05%
3月8.78%
1年8.37%
晨星評等 - 1.現金10.09%
- 2.股票91.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.基本物料23.64%
- 2.防守性消費19.97%
- 3.金融服務16.72%
- 4.周期性消費9.34%
- 5.公用6.23%
- 6.工業5.45%
- 7.健康護理5.25%
- 8.電訊服務3.35%
- 9.能源1.31%
- 1.Kweichow Moutai Co Ltd Class A7.24%
- 2.Midea Group Co Ltd Class A5.94%
- 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.67%
- 4.Wuliangye Yibin Co Ltd Class A5.25%
- 5.Zijin Mining Group Co Ltd Class A4.90%
- 6.Inner Mongolia Yili Industrial Group Co Ltd Class A4.79%
- 7.Wanhua Chemical Group Co Ltd Class A4.29%
- 8.SDIC Power Holdings Co Ltd Class A3.79%
- 9.China Merchants Bank Co Ltd Class A3.39%
- 10.Jiangsu Yangnong Chemical Co Ltd Class A3.35%
- 1.現金10.09%
- 2.股票91.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.基本物料23.64%
- 2.防守性消費19.97%
- 3.金融服務16.72%
- 4.周期性消費9.34%
- 5.公用6.23%
- 6.工業5.45%
- 7.健康護理5.25%
- 8.電訊服務3.35%
- 9.能源1.31%
- 1.Kweichow Moutai Co Ltd Class A7.24%
- 2.Midea Group Co Ltd Class A5.94%
- 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.67%
- 4.Wuliangye Yibin Co Ltd Class A5.25%
- 5.Zijin Mining Group Co Ltd Class A4.90%
- 6.Inner Mongolia Yili Industrial Group Co Ltd Class A4.79%
- 7.Wanhua Chemical Group Co Ltd Class A4.29%
- 8.SDIC Power Holdings Co Ltd Class A3.79%
- 9.China Merchants Bank Co Ltd Class A3.39%
- 10.Jiangsu Yangnong Chemical Co Ltd Class A3.35%