23.58美元0.24(1.03%)
2025/11/13更新
績效 / 1月4.15%
3月9.67%
1年17.26%
晨星評等 - 1.現金6.55%
- 2.股票94.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務19.09%
- 2.基本物料17.45%
- 3.周期性消費13.91%
- 4.防守性消費8.59%
- 5.工業7.60%
- 6.科技7.24%
- 7.健康護理6.68%
- 8.電訊服務6.27%
- 9.公用6.22%
- 10.能源1.04%
- 1.Tencent Holdings Ltd6.27%
- 2.Midea Group Co Ltd Class A5.82%
- 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A4.99%
- 4.Jiangsu Yangnong Chemical Co Ltd Class A4.61%
- 5.Zijin Mining Group Co Ltd Class A4.10%
- 6.Inner Mongolia Yili Industrial Group Co Ltd Class A4.05%
- 7.Bank Of Jiangsu Co Ltd Class A3.95%
- 8.Luxshare Precision Industry Co Ltd Class A3.94%
- 9.Contemporary Amperex Technology Co Ltd Class A3.77%
- 10.China Merchants Bank Co Ltd Class A3.69%
- 1.現金6.55%
- 2.股票94.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務19.09%
- 2.基本物料17.45%
- 3.周期性消費13.91%
- 4.防守性消費8.59%
- 5.工業7.60%
- 6.科技7.24%
- 7.健康護理6.68%
- 8.電訊服務6.27%
- 9.公用6.22%
- 10.能源1.04%
- 1.Tencent Holdings Ltd6.27%
- 2.Midea Group Co Ltd Class A5.82%
- 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A4.99%
- 4.Jiangsu Yangnong Chemical Co Ltd Class A4.61%
- 5.Zijin Mining Group Co Ltd Class A4.10%
- 6.Inner Mongolia Yili Industrial Group Co Ltd Class A4.05%
- 7.Bank Of Jiangsu Co Ltd Class A3.95%
- 8.Luxshare Precision Industry Co Ltd Class A3.94%
- 9.Contemporary Amperex Technology Co Ltd Class A3.77%
- 10.China Merchants Bank Co Ltd Class A3.69%