9.97美元0.04(0.4%)
2023/11/27更新
績效 / 1月2.36%
3月1.23%
1年0.59%
晨星評等-
- 1.現金1.93%
- 2.股票96.06%
- 3.債券0.00%
- 4.其他2.01%
- 1.新興亞洲85.86%
- 2.已開發亞洲9.13%
- 3.歐元區1.07%
- 1.周期性消費29.60%
- 2.電訊服務19.62%
- 3.金融服務12.65%
- 4.防守性消費8.78%
- 5.工業7.24%
- 6.科技5.00%
- 7.基本物料3.77%
- 8.公用2.94%
- 9.健康護理2.80%
- 10.能源2.59%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.19%
- 2.Tencent Holdings Ltd7.44%
- 3.PDD Holdings Inc ADR5.08%
- 4.China Construction Bank Corp Class H5.07%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
- 6.NetEase Inc Ordinary Shares3.79%
- 7.New Oriental Education & Technology Group Inc ADR3.53%
- 8.Meituan Class B2.99%
- 9.China Petroleum & Chemical Corp Class H2.82%
- 10.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.67%
- 1.現金1.93%
- 2.股票96.06%
- 3.債券0.00%
- 4.其他2.01%
- 1.周期性消費29.60%
- 2.電訊服務19.62%
- 3.金融服務12.65%
- 4.防守性消費8.78%
- 5.工業7.24%
- 6.科技5.00%
- 7.基本物料3.77%
- 8.公用2.94%
- 9.健康護理2.80%
- 10.能源2.59%
- 1.新興亞洲85.86%
- 2.已開發亞洲9.13%
- 3.歐元區1.07%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.19%
- 2.Tencent Holdings Ltd7.44%
- 3.PDD Holdings Inc ADR5.08%
- 4.China Construction Bank Corp Class H5.07%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
- 6.NetEase Inc Ordinary Shares3.79%
- 7.New Oriental Education & Technology Group Inc ADR3.53%
- 8.Meituan Class B2.99%
- 9.China Petroleum & Chemical Corp Class H2.82%
- 10.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.67%