47.87美元0.05(0.1%)
2024/07/26更新
績效 / 1月5.43%
3月5.19%
1年13.89%
晨星評等 - 1.現金-0.01%
- 2.股票97.18%
- 3.債券0.00%
- 4.其他2.83%
- 1.新興亞洲89.78%
- 2.已開發亞洲6.71%
- 3.英國0.70%
- 1.周期性消費27.05%
- 2.電訊服務19.81%
- 3.金融服務13.29%
- 4.工業11.27%
- 5.防守性消費10.27%
- 6.基本物料5.80%
- 7.健康護理3.83%
- 8.公用2.23%
- 9.科技1.89%
- 10.房地產0.91%
- 1.Tencent Holdings Ltd9.95%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.97%
- 3.Industrial And Commercial Bank Of China Ltd Class H6.81%
- 4.China Merchants Bank Co Ltd Class H4.30%
- 5.Zijin Mining Group Co Ltd Class H4.20%
- 6.NetEase Inc Ordinary Shares3.86%
- 7.Invesco US Dollar Liqdty Port Agency3.23%
- 8.Meituan Class B3.10%
- 9.Tencent Music Entertainment Group ADR2.68%
- 10.Innovent Biologics Inc2.34%
- 1.現金-0.01%
- 2.股票97.18%
- 3.債券0.00%
- 4.其他2.83%
- 1.周期性消費27.05%
- 2.電訊服務19.81%
- 3.金融服務13.29%
- 4.工業11.27%
- 5.防守性消費10.27%
- 6.基本物料5.80%
- 7.健康護理3.83%
- 8.公用2.23%
- 9.科技1.89%
- 10.房地產0.91%
- 1.新興亞洲89.78%
- 2.已開發亞洲6.71%
- 3.英國0.70%
- 1.Tencent Holdings Ltd9.95%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.97%
- 3.Industrial And Commercial Bank Of China Ltd Class H6.81%
- 4.China Merchants Bank Co Ltd Class H4.30%
- 5.Zijin Mining Group Co Ltd Class H4.20%
- 6.NetEase Inc Ordinary Shares3.86%
- 7.Invesco US Dollar Liqdty Port Agency3.23%
- 8.Meituan Class B3.10%
- 9.Tencent Music Entertainment Group ADR2.68%
- 10.Innovent Biologics Inc2.34%