12.63美元0.16(1.29%)
2023/02/03更新
績效 / 1月6.64%
3月40.16%
1年8.4%
晨星評等-
- 1.現金0.00%
- 2.股票98.15%
- 3.債券0.00%
- 4.其他1.85%
- 1.新興亞洲87.58%
- 2.已開發亞洲10.57%
- 3.美國1.85%
- 1.周期性消費27.08%
- 2.金融服務17.35%
- 3.防守性消費13.41%
- 4.電訊服務12.70%
- 5.健康護理9.43%
- 6.房地產9.32%
- 7.公用5.69%
- 8.工業5.01%
- 1.Tencent Holdings Ltd9.66%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.45%
- 3.Kweichow Moutai Co Ltd Class A6.80%
- 4.AIA Group Ltd5.27%
- 5.China Resources Land Ltd5.21%
- 6.Meituan Class B4.85%
- 7.China Construction Bank Corp Class H4.39%
- 8.Industrial And Commercial Bank Of China Ltd Class H4.16%
- 9.JD.com Inc ADR4.12%
- 10.Hong Kong Exchanges and Clearing Ltd3.44%
- 1.現金0.00%
- 2.股票98.15%
- 3.債券0.00%
- 4.其他1.85%
- 1.周期性消費27.08%
- 2.金融服務17.35%
- 3.防守性消費13.41%
- 4.電訊服務12.70%
- 5.健康護理9.43%
- 6.房地產9.32%
- 7.公用5.69%
- 8.工業5.01%
- 1.新興亞洲87.58%
- 2.已開發亞洲10.57%
- 3.美國1.85%
- 1.Tencent Holdings Ltd9.66%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.45%
- 3.Kweichow Moutai Co Ltd Class A6.80%
- 4.AIA Group Ltd5.27%
- 5.China Resources Land Ltd5.21%
- 6.Meituan Class B4.85%
- 7.China Construction Bank Corp Class H4.39%
- 8.Industrial And Commercial Bank Of China Ltd Class H4.16%
- 9.JD.com Inc ADR4.12%
- 10.Hong Kong Exchanges and Clearing Ltd3.44%