12.31美元0.2(1.62%)
2022/06/24更新
績效 / 1月6%
3月4.86%
1年16.57%
晨星評等 - 1.現金7.13%
- 2.股票88.53%
- 3.債券0.00%
- 4.其他4.34%
- 1.新興亞洲49.95%
- 2.已開發亞洲37.38%
- 3.英國0.75%
- 4.大洋洲0.31%
- 5.歐元區0.14%
- 1.金融服務30.48%
- 2.周期性消費13.33%
- 3.科技10.18%
- 4.電訊服務7.68%
- 5.房地產6.07%
- 6.工業5.37%
- 7.基本物料5.37%
- 8.公用3.54%
- 9.防守性消費3.12%
- 10.能源1.97%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.47%
- 2.ChinaAMC CSI 300 ETF7.46%
- 3.AIA Group Ltd5.28%
- 4.Tencent Holdings Ltd3.74%
- 5.China Construction Bank Corp Class H3.13%
- 6.Hon Hai Precision Industry Co Ltd2.19%
- 7.Industrial And Commercial Bank Of China Ltd Class H2.15%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.06%
- 9.Baidu Inc ADR2.04%
- 10.China Merchants Bank Co Ltd Class H1.41%
- 1.現金7.13%
- 2.股票88.53%
- 3.債券0.00%
- 4.其他4.34%
- 1.金融服務30.48%
- 2.周期性消費13.33%
- 3.科技10.18%
- 4.電訊服務7.68%
- 5.房地產6.07%
- 6.工業5.37%
- 7.基本物料5.37%
- 8.公用3.54%
- 9.防守性消費3.12%
- 10.能源1.97%
- 1.新興亞洲49.95%
- 2.已開發亞洲37.38%
- 3.英國0.75%
- 4.大洋洲0.31%
- 5.歐元區0.14%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.47%
- 2.ChinaAMC CSI 300 ETF7.46%
- 3.AIA Group Ltd5.28%
- 4.Tencent Holdings Ltd3.74%
- 5.China Construction Bank Corp Class H3.13%
- 6.Hon Hai Precision Industry Co Ltd2.19%
- 7.Industrial And Commercial Bank Of China Ltd Class H2.15%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.06%
- 9.Baidu Inc ADR2.04%
- 10.China Merchants Bank Co Ltd Class H1.41%