5.26美元0.01(0.19%)
2025/07/09更新
績效 / 1月1.15%
3月10.04%
1年9.58%
晨星評等-
- 1.現金8.77%
- 2.股票91.15%
- 3.債券0.00%
- 4.其他0.08%
- 1.新興亞洲84.53%
- 2.已開發亞洲6.62%
- 3.美國0.09%
- 1.科技29.93%
- 2.周期性消費25.56%
- 3.金融服務11.01%
- 4.工業8.09%
- 5.電訊服務5.64%
- 6.房地產4.97%
- 7.防守性消費2.87%
- 8.健康護理1.96%
- 9.公用1.17%
- 10.基本物料0.04%
- 1.Alibaba Group Holding Ltd Ordinary Shares6.01%
- 2.Tencent Holdings Ltd5.64%
- 3.Midea Group Co Ltd Class A5.11%
- 4.Weichai Power Co Ltd Class A4.12%
- 5.Will Semiconductor Co Ltd Shanghai Class A3.62%
- 6.NAURA Technology Group Co Ltd Class A3.23%
- 7.Shanghai Moons' Electric Co Ltd Class A3.05%
- 8.Avary Holding (Shenzhen) Co Ltd Class A3.05%
- 9.Hong Kong Exchanges and Clearing Ltd3.04%
- 10.Kweichow Moutai Co Ltd Class A2.87%
- 1.現金8.77%
- 2.股票91.15%
- 3.債券0.00%
- 4.其他0.08%
- 1.科技29.93%
- 2.周期性消費25.56%
- 3.金融服務11.01%
- 4.工業8.09%
- 5.電訊服務5.64%
- 6.房地產4.97%
- 7.防守性消費2.87%
- 8.健康護理1.96%
- 9.公用1.17%
- 10.基本物料0.04%
- 1.新興亞洲84.53%
- 2.已開發亞洲6.62%
- 3.美國0.09%
- 1.Alibaba Group Holding Ltd Ordinary Shares6.01%
- 2.Tencent Holdings Ltd5.64%
- 3.Midea Group Co Ltd Class A5.11%
- 4.Weichai Power Co Ltd Class A4.12%
- 5.Will Semiconductor Co Ltd Shanghai Class A3.62%
- 6.NAURA Technology Group Co Ltd Class A3.23%
- 7.Shanghai Moons' Electric Co Ltd Class A3.05%
- 8.Avary Holding (Shenzhen) Co Ltd Class A3.05%
- 9.Hong Kong Exchanges and Clearing Ltd3.04%
- 10.Kweichow Moutai Co Ltd Class A2.87%