39.48美元0.14(0.35%)
2023/06/06更新
績效 / 1月6.2%
3月13.29%
1年17.25%
晨星評等 - 1.現金-0.31%
- 2.股票99.24%
- 3.債券0.00%
- 4.其他1.07%
- 1.新興亞洲90.64%
- 2.已開發亞洲7.90%
- 3.英國0.71%
- 1.周期性消費36.43%
- 2.電訊服務18.34%
- 3.工業12.96%
- 4.金融服務12.69%
- 5.健康護理9.86%
- 6.防守性消費4.62%
- 7.科技2.18%
- 8.房地產1.09%
- 9.公用1.07%
- 1.Tencent Holdings Ltd9.11%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.58%
- 3.Meituan Class B5.50%
- 4.NetEase Inc Ordinary Shares4.50%
- 5.Baidu Inc3.56%
- 6.Yum China Holdings Inc3.31%
- 7.JD.com Inc Ordinary Shares - Class A3.27%
- 8.BYD Co Ltd Class H3.00%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.95%
- 10.China Resources Beer (Holdings) Co Ltd2.51%
- 1.現金-0.31%
- 2.股票99.24%
- 3.債券0.00%
- 4.其他1.07%
- 1.周期性消費36.43%
- 2.電訊服務18.34%
- 3.工業12.96%
- 4.金融服務12.69%
- 5.健康護理9.86%
- 6.防守性消費4.62%
- 7.科技2.18%
- 8.房地產1.09%
- 9.公用1.07%
- 1.新興亞洲90.64%
- 2.已開發亞洲7.90%
- 3.英國0.71%
- 1.Tencent Holdings Ltd9.11%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.58%
- 3.Meituan Class B5.50%
- 4.NetEase Inc Ordinary Shares4.50%
- 5.Baidu Inc3.56%
- 6.Yum China Holdings Inc3.31%
- 7.JD.com Inc Ordinary Shares - Class A3.27%
- 8.BYD Co Ltd Class H3.00%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.95%
- 10.China Resources Beer (Holdings) Co Ltd2.51%