11.09美元0.05(0.45%)
2023/01/17更新
績效 / 1月7.05%
3月7.77%
1年26.21%
晨星評等 - 1.現金16.57%
- 2.股票76.50%
- 3.債券0.00%
- 4.其他6.93%
- 1.新興亞洲66.81%
- 2.已開發亞洲9.70%
- 3.美國7.08%
- 1.防守性消費28.18%
- 2.科技15.84%
- 3.周期性消費11.82%
- 4.健康護理9.68%
- 5.工業7.39%
- 6.金融服務5.83%
- 7.電訊服務2.80%
- 8.基本物料2.04%
- 1.Kweichow Moutai Co Ltd Class A8.29%
- 2.Shanghai Baosight Software Co Ltd Class A5.01%
- 3.China Merchants Bank Co Ltd Class A4.17%
- 4.Muyuan Foods Co Ltd Class A4.05%
- 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.82%
- 6.Meituan Class B3.58%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.53%
- 8.Contemporary Amperex Technology Co Ltd Class A3.41%
- 9.Yifeng Pharmacy Chain Co Ltd Class A3.19%
- 10.Samsonite International SA3.04%
- 1.現金16.57%
- 2.股票76.50%
- 3.債券0.00%
- 4.其他6.93%
- 1.防守性消費28.18%
- 2.科技15.84%
- 3.周期性消費11.82%
- 4.健康護理9.68%
- 5.工業7.39%
- 6.金融服務5.83%
- 7.電訊服務2.80%
- 8.基本物料2.04%
- 1.新興亞洲66.81%
- 2.已開發亞洲9.70%
- 3.美國7.08%
- 1.Kweichow Moutai Co Ltd Class A8.29%
- 2.Shanghai Baosight Software Co Ltd Class A5.01%
- 3.China Merchants Bank Co Ltd Class A4.17%
- 4.Muyuan Foods Co Ltd Class A4.05%
- 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.82%
- 6.Meituan Class B3.58%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.53%
- 8.Contemporary Amperex Technology Co Ltd Class A3.41%
- 9.Yifeng Pharmacy Chain Co Ltd Class A3.19%
- 10.Samsonite International SA3.04%