8.60美元0.04(0.46%)
2023/05/25更新
績效 / 1月6.01%
3月10.42%
1年13.65%
晨星評等 - 1.現金7.31%
- 2.股票86.78%
- 3.債券0.00%
- 4.其他5.91%
- 1.新興亞洲82.99%
- 2.美國6.10%
- 3.已開發亞洲2.02%
- 4.歐元區1.14%
- 5.加拿大0.63%
- 1.防守性消費21.41%
- 2.科技21.15%
- 3.周期性消費16.29%
- 4.健康護理15.53%
- 5.工業11.00%
- 6.公用3.82%
- 7.電訊服務2.21%
- 8.能源1.48%
- 1.Kweichow Moutai Co Ltd Class A5.42%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.34%
- 3.Muyuan Foods Co Ltd Class A5.27%
- 4.Hundsun Technologies Inc Class A5.08%
- 5.Yonyou Network Technology Co Ltd Class A4.64%
- 6.Wens Foodstuff Group Co Ltd Class A4.19%
- 7.Imeik Technology Development Co Ltd Class A4.18%
- 8.Microsoft Corp4.17%
- 9.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A3.90%
- 10.MingYang Smart Energy Group Ltd Class A3.68%
- 1.現金7.31%
- 2.股票86.78%
- 3.債券0.00%
- 4.其他5.91%
- 1.防守性消費21.41%
- 2.科技21.15%
- 3.周期性消費16.29%
- 4.健康護理15.53%
- 5.工業11.00%
- 6.公用3.82%
- 7.電訊服務2.21%
- 8.能源1.48%
- 1.新興亞洲82.99%
- 2.美國6.10%
- 3.已開發亞洲2.02%
- 4.歐元區1.14%
- 5.加拿大0.63%
- 1.Kweichow Moutai Co Ltd Class A5.42%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.34%
- 3.Muyuan Foods Co Ltd Class A5.27%
- 4.Hundsun Technologies Inc Class A5.08%
- 5.Yonyou Network Technology Co Ltd Class A4.64%
- 6.Wens Foodstuff Group Co Ltd Class A4.19%
- 7.Imeik Technology Development Co Ltd Class A4.18%
- 8.Microsoft Corp4.17%
- 9.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A3.90%
- 10.MingYang Smart Energy Group Ltd Class A3.68%