9.88美元0.04(0.4%)
2023/06/06更新
績效 / 1月5.25%
3月6.33%
1年17.33%
晨星評等 - 1.現金11.22%
- 2.股票79.21%
- 3.債券0.00%
- 4.其他9.57%
- 1.新興亞洲69.07%
- 2.已開發亞洲10.13%
- 3.美國8.98%
- 1.防守性消費28.09%
- 2.科技18.33%
- 3.周期性消費15.19%
- 4.工業11.28%
- 5.健康護理7.99%
- 6.金融服務4.48%
- 7.電訊服務1.66%
- 8.基本物料1.19%
- 1.Kweichow Moutai Co Ltd Class A8.17%
- 2.Shanghai Baosight Software Co Ltd Class A4.04%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.93%
- 4.Muyuan Foods Co Ltd Class A3.79%
- 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.51%
- 6.Samsonite International SA3.31%
- 7.Yutong Bus Co Ltd Class A2.83%
- 8.President Chain Store Corp2.74%
- 9.China State Construction Engineering Corp Ltd Class A2.56%
- 10.Guangdong Haid Group Co Ltd Class A2.43%
- 1.現金11.22%
- 2.股票79.21%
- 3.債券0.00%
- 4.其他9.57%
- 1.防守性消費28.09%
- 2.科技18.33%
- 3.周期性消費15.19%
- 4.工業11.28%
- 5.健康護理7.99%
- 6.金融服務4.48%
- 7.電訊服務1.66%
- 8.基本物料1.19%
- 1.新興亞洲69.07%
- 2.已開發亞洲10.13%
- 3.美國8.98%
- 1.Kweichow Moutai Co Ltd Class A8.17%
- 2.Shanghai Baosight Software Co Ltd Class A4.04%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.93%
- 4.Muyuan Foods Co Ltd Class A3.79%
- 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.51%
- 6.Samsonite International SA3.31%
- 7.Yutong Bus Co Ltd Class A2.83%
- 8.President Chain Store Corp2.74%
- 9.China State Construction Engineering Corp Ltd Class A2.56%
- 10.Guangdong Haid Group Co Ltd Class A2.43%