53.88美元0.44(0.82%)
2023/03/31更新
績效 / 1月3.3%
3月1.49%
1年7.83%
晨星評等 - 1.現金1.49%
- 2.股票96.51%
- 3.債券0.00%
- 4.其他2.00%
- 1.新興亞洲89.26%
- 2.已開發亞洲6.73%
- 3.英國0.52%
- 1.周期性消費37.82%
- 2.電訊服務18.10%
- 3.工業10.50%
- 4.金融服務9.75%
- 5.健康護理8.18%
- 6.防守性消費4.78%
- 7.公用3.23%
- 8.科技2.44%
- 9.房地產1.71%
- 1.Tencent Holdings Ltd8.97%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.79%
- 3.Meituan Class B6.73%
- 4.JD.com Inc Ordinary Shares - Class A4.67%
- 5.NetEase Inc Ordinary Shares3.57%
- 6.Baidu Inc3.19%
- 7.China Merchants Bank Co Ltd Class H2.55%
- 8.Yum China Holdings Inc2.55%
- 9.China Resources Beer (Holdings) Co Ltd2.51%
- 10.Pinduoduo Inc ADR2.40%
- 1.現金1.49%
- 2.股票96.51%
- 3.債券0.00%
- 4.其他2.00%
- 1.周期性消費37.82%
- 2.電訊服務18.10%
- 3.工業10.50%
- 4.金融服務9.75%
- 5.健康護理8.18%
- 6.防守性消費4.78%
- 7.公用3.23%
- 8.科技2.44%
- 9.房地產1.71%
- 1.新興亞洲89.26%
- 2.已開發亞洲6.73%
- 3.英國0.52%
- 1.Tencent Holdings Ltd8.97%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.79%
- 3.Meituan Class B6.73%
- 4.JD.com Inc Ordinary Shares - Class A4.67%
- 5.NetEase Inc Ordinary Shares3.57%
- 6.Baidu Inc3.19%
- 7.China Merchants Bank Co Ltd Class H2.55%
- 8.Yum China Holdings Inc2.55%
- 9.China Resources Beer (Holdings) Co Ltd2.51%
- 10.Pinduoduo Inc ADR2.40%