8.55美元0(0.02%)
2023/09/27更新
績效 / 1月0.82%
3月8.39%
1年25.21%
晨星評等 - 1.現金8.24%
- 2.股票89.80%
- 3.債券0.00%
- 4.其他1.96%
- 1.新興亞洲73.63%
- 2.已開發亞洲16.17%
- 3.美國0.53%
- 1.科技26.46%
- 2.工業19.23%
- 3.周期性消費13.12%
- 4.金融服務7.05%
- 5.公用6.51%
- 6.防守性消費6.47%
- 7.健康護理3.75%
- 8.電訊服務3.36%
- 9.基本物料2.66%
- 10.能源1.74%
- 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.85%
- 2.Huadian Power International Corp Ltd Class A2.78%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.74%
- 4.E Ink Holdings Inc2.59%
- 5.Kweichow Moutai Co Ltd Class A2.42%
- 6.China State Construction Engineering Corp Ltd Class A2.39%
- 7.China Life Insurance Co Ltd Class A2.08%
- 8.Yadea Group Holdings Ltd Shs Unitary 144A/RegS2.02%
- 9.China Yangtze Power Co Ltd Class A1.97%
- 10.AData Technology Co Ltd1.85%
- 1.現金8.24%
- 2.股票89.80%
- 3.債券0.00%
- 4.其他1.96%
- 1.科技26.46%
- 2.工業19.23%
- 3.周期性消費13.12%
- 4.金融服務7.05%
- 5.公用6.51%
- 6.防守性消費6.47%
- 7.健康護理3.75%
- 8.電訊服務3.36%
- 9.基本物料2.66%
- 10.能源1.74%
- 1.新興亞洲73.63%
- 2.已開發亞洲16.17%
- 3.美國0.53%
- 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.85%
- 2.Huadian Power International Corp Ltd Class A2.78%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.74%
- 4.E Ink Holdings Inc2.59%
- 5.Kweichow Moutai Co Ltd Class A2.42%
- 6.China State Construction Engineering Corp Ltd Class A2.39%
- 7.China Life Insurance Co Ltd Class A2.08%
- 8.Yadea Group Holdings Ltd Shs Unitary 144A/RegS2.02%
- 9.China Yangtze Power Co Ltd Class A1.97%
- 10.AData Technology Co Ltd1.85%