11.12美元0.05(0.45%)
2022/05/30更新
績效 / 1月2.28%
3月17.08%
1年35.94%
晨星評等-
- 1.現金2.95%
- 2.股票89.23%
- 3.債券0.00%
- 4.其他7.82%
- 1.新興亞洲75.84%
- 2.已開發亞洲13.39%
- 1.周期性消費28.19%
- 2.金融服務12.14%
- 3.電訊服務11.34%
- 4.科技9.91%
- 5.工業8.94%
- 6.防守性消費8.52%
- 7.健康護理6.47%
- 8.房地產2.17%
- 9.基本物料1.54%
- 1.Tencent Holdings Ltd9.12%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.93%
- 3.Kweichow Moutai Co Ltd Class A5.04%
- 4.China Merchants Bank Co Ltd Class H4.94%
- 5.Taiwan Semiconductor Manufacturing Co Ltd4.86%
- 6.Meituan Class B4.35%
- 7.AIA Group Ltd3.48%
- 8.WuXi Biologics (Cayman) Inc3.09%
- 9.JD.com Inc Ordinary Shares - Class A2.67%
- 10.Contemporary Amperex Technology Co Ltd Class A2.63%
- 1.現金2.95%
- 2.股票89.23%
- 3.債券0.00%
- 4.其他7.82%
- 1.周期性消費28.19%
- 2.金融服務12.14%
- 3.電訊服務11.34%
- 4.科技9.91%
- 5.工業8.94%
- 6.防守性消費8.52%
- 7.健康護理6.47%
- 8.房地產2.17%
- 9.基本物料1.54%
- 1.新興亞洲75.84%
- 2.已開發亞洲13.39%
- 1.Tencent Holdings Ltd9.12%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.93%
- 3.Kweichow Moutai Co Ltd Class A5.04%
- 4.China Merchants Bank Co Ltd Class H4.94%
- 5.Taiwan Semiconductor Manufacturing Co Ltd4.86%
- 6.Meituan Class B4.35%
- 7.AIA Group Ltd3.48%
- 8.WuXi Biologics (Cayman) Inc3.09%
- 9.JD.com Inc Ordinary Shares - Class A2.67%
- 10.Contemporary Amperex Technology Co Ltd Class A2.63%