54.82美元0.03(0.06%)
2025/06/17更新
績效 / 1月1.8%
3月4.81%
1年22.26%
晨星評等 - 1.現金-0.29%
- 2.股票94.06%
- 3.債券0.00%
- 4.其他6.23%
- 1.新興亞洲87.82%
- 2.已開發亞洲5.07%
- 3.英國0.86%
- 4.日本0.31%
- 5.美國0.30%
- 1.周期性消費28.98%
- 2.金融服務20.25%
- 3.電訊服務15.66%
- 4.科技11.71%
- 5.工業5.06%
- 6.健康護理3.46%
- 7.防守性消費2.31%
- 8.房地產2.19%
- 9.公用2.04%
- 10.基本物料1.89%
- 1.Tencent Holdings Ltd9.74%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.83%
- 3.Industrial And Commercial Bank Of China Ltd Class H6.34%
- 4.Invesco US Dollar Liqdty Port Agency6.30%
- 5.Xiaomi Corp Class B5.33%
- 6.China Merchants Bank Co Ltd Class H3.81%
- 7.Meituan Class B3.65%
- 8.NetEase Inc Ordinary Shares3.40%
- 9.JD.com Inc Ordinary Shares - Class A2.43%
- 10.PDD Holdings Inc ADR2.31%
- 1.現金-0.29%
- 2.股票94.06%
- 3.債券0.00%
- 4.其他6.23%
- 1.周期性消費28.98%
- 2.金融服務20.25%
- 3.電訊服務15.66%
- 4.科技11.71%
- 5.工業5.06%
- 6.健康護理3.46%
- 7.防守性消費2.31%
- 8.房地產2.19%
- 9.公用2.04%
- 10.基本物料1.89%
- 1.新興亞洲87.82%
- 2.已開發亞洲5.07%
- 3.英國0.86%
- 4.日本0.31%
- 5.美國0.30%
- 1.Tencent Holdings Ltd9.74%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.83%
- 3.Industrial And Commercial Bank Of China Ltd Class H6.34%
- 4.Invesco US Dollar Liqdty Port Agency6.30%
- 5.Xiaomi Corp Class B5.33%
- 6.China Merchants Bank Co Ltd Class H3.81%
- 7.Meituan Class B3.65%
- 8.NetEase Inc Ordinary Shares3.40%
- 9.JD.com Inc Ordinary Shares - Class A2.43%
- 10.PDD Holdings Inc ADR2.31%