7.25美元0.01(0.14%)
2023/12/07更新
績效 / 1月2.03%
3月8.47%
1年21.3%
晨星評等 - 1.現金7.41%
- 2.股票89.00%
- 3.債券0.00%
- 4.其他3.59%
- 1.新興亞洲80.58%
- 2.已開發亞洲5.95%
- 3.美國4.08%
- 4.加拿大1.24%
- 5.歐元區1.23%
- 1.周期性消費16.48%
- 2.防守性消費14.80%
- 3.工業13.45%
- 4.科技12.51%
- 5.金融服務9.53%
- 6.健康護理8.92%
- 7.基本物料7.80%
- 8.公用3.80%
- 9.能源3.49%
- 10.電訊服務2.29%
- 1.Kweichow Moutai Co Ltd Class A6.57%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.94%
- 3.Muyuan Foods Co Ltd Class A4.99%
- 4.Bank Of Ningbo Co Ltd Class A4.62%
- 5.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.82%
- 6.CITIC Securities Co Ltd Class A3.35%
- 7.Aier Eye Hospital Group Co Ltd Class A3.26%
- 8.Meituan Class B3.21%
- 9.Wanhua Chemical Group Co Ltd Class A2.91%
- 10.Micron Technology Inc2.84%
- 1.現金7.41%
- 2.股票89.00%
- 3.債券0.00%
- 4.其他3.59%
- 1.周期性消費16.48%
- 2.防守性消費14.80%
- 3.工業13.45%
- 4.科技12.51%
- 5.金融服務9.53%
- 6.健康護理8.92%
- 7.基本物料7.80%
- 8.公用3.80%
- 9.能源3.49%
- 10.電訊服務2.29%
- 1.新興亞洲80.58%
- 2.已開發亞洲5.95%
- 3.美國4.08%
- 4.加拿大1.24%
- 5.歐元區1.23%
- 1.Kweichow Moutai Co Ltd Class A6.57%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.94%
- 3.Muyuan Foods Co Ltd Class A4.99%
- 4.Bank Of Ningbo Co Ltd Class A4.62%
- 5.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.82%
- 6.CITIC Securities Co Ltd Class A3.35%
- 7.Aier Eye Hospital Group Co Ltd Class A3.26%
- 8.Meituan Class B3.21%
- 9.Wanhua Chemical Group Co Ltd Class A2.91%
- 10.Micron Technology Inc2.84%