10.29美元0.1(1.01%)
2024/12/24更新
績效 / 1月1.61%
3月1.71%
1年10.59%
晨星評等 - 1.現金9.23%
- 2.股票90.68%
- 3.債券0.00%
- 4.其他0.09%
- 1.新興亞洲66.96%
- 2.已開發亞洲23.73%
- 1.周期性消費36.34%
- 2.科技13.13%
- 3.工業10.37%
- 4.基本物料9.89%
- 5.公用6.57%
- 6.防守性消費5.74%
- 7.健康護理4.39%
- 8.金融服務4.27%
- 1.China Yangtze Power Co Ltd Class A6.57%
- 2.Haier Smart Home Co Ltd Class A6.07%
- 3.NARI Technology Co Ltd Class A6.01%
- 4.Midea Group Co Ltd Class A5.66%
- 5.Zijin Mining Group Co Ltd Class A5.30%
- 6.Taiwan Semiconductor Manufacturing Co Ltd4.74%
- 7.Luxshare Precision Industry Co Ltd Class A4.49%
- 8.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A4.39%
- 9.Makalot Industrial Co Ltd4.36%
- 10.Ningbo Tuopu Group Co Ltd Class A4.05%
- 1.現金9.23%
- 2.股票90.68%
- 3.債券0.00%
- 4.其他0.09%
- 1.周期性消費36.34%
- 2.科技13.13%
- 3.工業10.37%
- 4.基本物料9.89%
- 5.公用6.57%
- 6.防守性消費5.74%
- 7.健康護理4.39%
- 8.金融服務4.27%
- 1.新興亞洲66.96%
- 2.已開發亞洲23.73%
- 1.China Yangtze Power Co Ltd Class A6.57%
- 2.Haier Smart Home Co Ltd Class A6.07%
- 3.NARI Technology Co Ltd Class A6.01%
- 4.Midea Group Co Ltd Class A5.66%
- 5.Zijin Mining Group Co Ltd Class A5.30%
- 6.Taiwan Semiconductor Manufacturing Co Ltd4.74%
- 7.Luxshare Precision Industry Co Ltd Class A4.49%
- 8.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A4.39%
- 9.Makalot Industrial Co Ltd4.36%
- 10.Ningbo Tuopu Group Co Ltd Class A4.05%