8.89美元0.06(0.63%)
2025/05/15更新
績效 / 1月6.8%
3月1.37%
1年0.27%
晨星評等 - 1.現金7.14%
- 2.股票93.24%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲88.80%
- 2.已開發亞洲4.44%
- 3.美國1.20%
- 1.科技23.82%
- 2.周期性消費21.73%
- 3.工業16.09%
- 4.防守性消費11.80%
- 5.健康護理10.37%
- 6.公用3.96%
- 7.金融服務3.70%
- 8.電訊服務2.97%
- 1.Kweichow Moutai Co Ltd Class A6.66%
- 2.Contemporary Amperex Technology Co Ltd Class A6.15%
- 3.Midea Group Co Ltd Class A5.09%
- 4.BYD Co Ltd Class A4.99%
- 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.16%
- 6.China Yangtze Power Co Ltd Class A3.96%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.59%
- 8.Cambricon Technologies Corp Ltd Class A3.51%
- 9.Wuxi AppTec Co Ltd Class A3.16%
- 10.Tencent Holdings Ltd2.97%
- 1.現金7.14%
- 2.股票93.24%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.82%
- 2.周期性消費21.73%
- 3.工業16.09%
- 4.防守性消費11.80%
- 5.健康護理10.37%
- 6.公用3.96%
- 7.金融服務3.70%
- 8.電訊服務2.97%
- 1.新興亞洲88.80%
- 2.已開發亞洲4.44%
- 3.美國1.20%
- 1.Kweichow Moutai Co Ltd Class A6.66%
- 2.Contemporary Amperex Technology Co Ltd Class A6.15%
- 3.Midea Group Co Ltd Class A5.09%
- 4.BYD Co Ltd Class A4.99%
- 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.16%
- 6.China Yangtze Power Co Ltd Class A3.96%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.59%
- 8.Cambricon Technologies Corp Ltd Class A3.51%
- 9.Wuxi AppTec Co Ltd Class A3.16%
- 10.Tencent Holdings Ltd2.97%