234.26美元6.9(3.04%)
2021/03/01更新
績效 / 1月2.97%
3月17.14%
1年81.77%
晨星評等-
- 1.現金0.77%
- 2.股票97.60%
- 3.債券0.00%
- 4.其他1.63%
- 1.新興亞洲85.72%
- 2.歐洲不包含歐元區4.98%
- 3.拉丁美洲3.29%
- 4.已開發亞洲2.04%
- 5.歐元區1.58%
- 1.周期性消費25.39%
- 2.電訊服務15.66%
- 3.科技10.67%
- 4.金融服務10.62%
- 5.健康護理8.14%
- 6.防守性消費4.89%
- 7.房地產4.61%
- 8.工業2.69%
- 9.基本物料2.40%
- 10.公用1.59%
- 1.Tencent Holdings Ltd9.63%
- 2.Meituan6.71%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.34%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.65%
- 5.China Merchants Bank Co Ltd Class H3.32%
- 6.Pinduoduo Inc ADR3.12%
- 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.86%
- 8.Kingsoft Corp Ltd2.22%
- 9.Alibaba Group Holding Ltd ADR2.19%
- 10.Country Garden Services Holdings Co Ltd1.63%
- 1.現金0.77%
- 2.股票97.60%
- 3.債券0.00%
- 4.其他1.63%
- 1.周期性消費25.39%
- 2.電訊服務15.66%
- 3.科技10.67%
- 4.金融服務10.62%
- 5.健康護理8.14%
- 6.防守性消費4.89%
- 7.房地產4.61%
- 8.工業2.69%
- 9.基本物料2.40%
- 10.公用1.59%
- 1.新興亞洲85.72%
- 2.歐洲不包含歐元區4.98%
- 3.拉丁美洲3.29%
- 4.已開發亞洲2.04%
- 5.歐元區1.58%
- 1.Tencent Holdings Ltd9.63%
- 2.Meituan6.71%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.34%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.65%
- 5.China Merchants Bank Co Ltd Class H3.32%
- 6.Pinduoduo Inc ADR3.12%
- 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.86%
- 8.Kingsoft Corp Ltd2.22%
- 9.Alibaba Group Holding Ltd ADR2.19%
- 10.Country Garden Services Holdings Co Ltd1.63%