15.53美元0.05(0.32%)
2021/02/25更新
績效 / 1月9.97%
3月12.62%
1年46.1%
晨星評等 - 1.現金6.00%
- 2.股票95.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲86.55%
- 2.已開發亞洲8.50%
- 3.美國3.19%
- 1.科技37.50%
- 2.工業21.15%
- 3.周期性消費11.94%
- 4.防守性消費11.05%
- 5.健康護理8.91%
- 6.金融服務4.63%
- 7.房地產1.97%
- 8.電訊服務1.10%
- 1.Geely Automobile Holdings Ltd5.75%
- 2.Will Semiconductor Co Ltd Shanghai5.44%
- 3.Contemporary Amperex Technology Co Ltd Class A5.19%
- 4.Shanghai Baosight Software Co Ltd4.92%
- 5.Ping An Insurance (Group) Co. of China Ltd4.63%
- 6.Hangzhou Tigermed Consulting Co Ltd Class A4.52%
- 7.Jiangsu Hengli Hydraulic Co Ltd4.10%
- 8.Foshan Haitian Flavouring and Food Co Ltd Class A3.85%
- 9.Suzhou Maxwell Technologies Co Ltd3.49%
- 10.Kweichow Moutai Co Ltd3.31%
- 1.現金6.00%
- 2.股票95.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技37.50%
- 2.工業21.15%
- 3.周期性消費11.94%
- 4.防守性消費11.05%
- 5.健康護理8.91%
- 6.金融服務4.63%
- 7.房地產1.97%
- 8.電訊服務1.10%
- 1.新興亞洲86.55%
- 2.已開發亞洲8.50%
- 3.美國3.19%
- 1.Geely Automobile Holdings Ltd5.75%
- 2.Will Semiconductor Co Ltd Shanghai5.44%
- 3.Contemporary Amperex Technology Co Ltd Class A5.19%
- 4.Shanghai Baosight Software Co Ltd4.92%
- 5.Ping An Insurance (Group) Co. of China Ltd4.63%
- 6.Hangzhou Tigermed Consulting Co Ltd Class A4.52%
- 7.Jiangsu Hengli Hydraulic Co Ltd4.10%
- 8.Foshan Haitian Flavouring and Food Co Ltd Class A3.85%
- 9.Suzhou Maxwell Technologies Co Ltd3.49%
- 10.Kweichow Moutai Co Ltd3.31%