46.03美元0.88(1.95%)
2023/09/29更新
績效 / 1月3.54%
3月2.6%
1年2.56%
晨星評等 - 1.現金0.26%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.57%
- 1.新興亞洲90.28%
- 2.已開發亞洲8.18%
- 3.英國0.70%
- 1.周期性消費32.38%
- 2.電訊服務17.94%
- 3.金融服務16.49%
- 4.工業13.81%
- 5.健康護理8.30%
- 6.防守性消費4.39%
- 7.科技2.67%
- 8.公用2.05%
- 9.房地產1.14%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.64%
- 2.Tencent Holdings Ltd9.54%
- 3.Invesco US Dollar Liqdty Port Agency5.55%
- 4.Meituan Class B5.25%
- 5.NetEase Inc Ordinary Shares4.38%
- 6.PDD Holdings Inc ADR4.34%
- 7.AIA Group Ltd3.44%
- 8.Baidu Inc3.39%
- 9.Yum China Holdings Inc2.46%
- 10.JD.com Inc Ordinary Shares - Class A2.21%
- 1.現金0.26%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.57%
- 1.周期性消費32.38%
- 2.電訊服務17.94%
- 3.金融服務16.49%
- 4.工業13.81%
- 5.健康護理8.30%
- 6.防守性消費4.39%
- 7.科技2.67%
- 8.公用2.05%
- 9.房地產1.14%
- 1.新興亞洲90.28%
- 2.已開發亞洲8.18%
- 3.英國0.70%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.64%
- 2.Tencent Holdings Ltd9.54%
- 3.Invesco US Dollar Liqdty Port Agency5.55%
- 4.Meituan Class B5.25%
- 5.NetEase Inc Ordinary Shares4.38%
- 6.PDD Holdings Inc ADR4.34%
- 7.AIA Group Ltd3.44%
- 8.Baidu Inc3.39%
- 9.Yum China Holdings Inc2.46%
- 10.JD.com Inc Ordinary Shares - Class A2.21%