75.41美元2.6(3.33%)
2021/02/26更新
績效 / 1月4.47%
3月15.66%
1年58.36%
晨星評等 - 1.現金0.24%
- 2.股票100.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲93.48%
- 2.已開發亞洲6.79%
- 3.美國0.77%
- 1.周期性消費31.62%
- 2.金融服務17.14%
- 3.電訊服務15.34%
- 4.工業8.27%
- 5.防守性消費8.23%
- 6.健康護理6.23%
- 7.房地產6.18%
- 8.科技5.41%
- 9.公用1.18%
- 10.能源0.97%
- 1.Tencent Holdings Ltd8.07%
- 2.Meituan5.22%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.82%
- 4.Alibaba Group Holding Ltd ADR3.85%
- 5.JD.com Inc ADR3.78%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.76%
- 7.AIA Group Ltd2.47%
- 8.Pinduoduo Inc ADR2.44%
- 9.Industrial And Commercial Bank Of China Ltd Class H2.40%
- 10.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.07%
- 1.現金0.24%
- 2.股票100.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費31.62%
- 2.金融服務17.14%
- 3.電訊服務15.34%
- 4.工業8.27%
- 5.防守性消費8.23%
- 6.健康護理6.23%
- 7.房地產6.18%
- 8.科技5.41%
- 9.公用1.18%
- 10.能源0.97%
- 1.新興亞洲93.48%
- 2.已開發亞洲6.79%
- 3.美國0.77%
- 1.Tencent Holdings Ltd8.07%
- 2.Meituan5.22%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.82%
- 4.Alibaba Group Holding Ltd ADR3.85%
- 5.JD.com Inc ADR3.78%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.76%
- 7.AIA Group Ltd2.47%
- 8.Pinduoduo Inc ADR2.44%
- 9.Industrial And Commercial Bank Of China Ltd Class H2.40%
- 10.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.07%