60.16美元0.62(1.02%)
2022/08/16更新
績效 / 1月4.17%
3月4.05%
1年30.99%
晨星評等 - 1.現金1.37%
- 2.股票94.12%
- 3.債券0.00%
- 4.其他4.51%
- 1.新興亞洲89.06%
- 2.已開發亞洲4.59%
- 3.英國0.46%
- 1.周期性消費32.08%
- 2.電訊服務18.75%
- 3.金融服務13.76%
- 4.工業8.19%
- 5.健康護理7.10%
- 6.房地產3.86%
- 7.科技3.55%
- 8.公用3.26%
- 9.防守性消費2.11%
- 10.基本物料1.46%
- 1.Tencent Holdings Ltd6.84%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.42%
- 3.Meituan Class B6.36%
- 4.JD.com Inc ADR4.75%
- 5.NetEase Inc ADR4.52%
- 6.Baidu Inc3.33%
- 7.Trip.com Group Ltd ADR2.86%
- 8.Alibaba Group Holding Ltd ADR2.76%
- 9.WuXi Biologics (Cayman) Inc2.72%
- 10.China Merchants Bank Co Ltd Class H2.43%
- 1.現金1.37%
- 2.股票94.12%
- 3.債券0.00%
- 4.其他4.51%
- 1.周期性消費32.08%
- 2.電訊服務18.75%
- 3.金融服務13.76%
- 4.工業8.19%
- 5.健康護理7.10%
- 6.房地產3.86%
- 7.科技3.55%
- 8.公用3.26%
- 9.防守性消費2.11%
- 10.基本物料1.46%
- 1.新興亞洲89.06%
- 2.已開發亞洲4.59%
- 3.英國0.46%
- 1.Tencent Holdings Ltd6.84%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.42%
- 3.Meituan Class B6.36%
- 4.JD.com Inc ADR4.75%
- 5.NetEase Inc ADR4.52%
- 6.Baidu Inc3.33%
- 7.Trip.com Group Ltd ADR2.86%
- 8.Alibaba Group Holding Ltd ADR2.76%
- 9.WuXi Biologics (Cayman) Inc2.72%
- 10.China Merchants Bank Co Ltd Class H2.43%