44.89美元0.04(0.09%)
2025/07/07更新
績效 / 1月1.56%
3月15.22%
1年22.28%
晨星評等 - 1.現金1.12%
- 2.股票94.61%
- 3.債券0.00%
- 4.其他4.27%
- 1.新興亞洲90.00%
- 2.已開發亞洲3.75%
- 3.英國0.86%
- 4.美國0.33%
- 1.周期性消費31.05%
- 2.金融服務18.73%
- 3.電訊服務15.47%
- 4.科技10.22%
- 5.工業4.86%
- 6.防守性消費3.68%
- 7.健康護理3.32%
- 8.基本物料2.70%
- 9.公用2.35%
- 10.房地產1.86%
- 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1.12%
- 2.股票94.61%
- 3.債券0.00%
- 4.其他4.27%
- 1.周期性消費31.05%
- 2.金融服務18.73%
- 3.電訊服務15.47%
- 4.科技10.22%
- 5.工業4.86%
- 6.防守性消費3.68%
- 7.健康護理3.32%
- 8.基本物料2.70%
- 9.公用2.35%
- 10.房地產1.86%
- 1.新興亞洲90.00%
- 2.已開發亞洲3.75%
- 3.英國0.86%
- 4.美國0.33%
- 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%