10.99美元0.01(0.09%)
2023/05/26更新
績效 / 1月5.72%
3月9.9%
1年
晨星評等-
- 1.現金1.65%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.01%
- 1.周期性消費30.07%
- 2.電訊服務16.72%
- 3.金融服務13.96%
- 4.工業12.99%
- 5.防守性消費10.10%
- 6.房地產4.14%
- 7.科技3.14%
- 8.健康護理2.31%
- 9.公用2.10%
- 10.能源1.78%
- 1.Tencent Holdings Ltd9.32%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.41%
- 3.China Construction Bank Corp Class H4.83%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.63%
- 5.China Petroleum & Chemical Corp Class H3.84%
- 6.NetEase Inc Ordinary Shares3.50%
- 7.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.30%
- 8.Meituan Class B3.25%
- 9.China Resources Land Ltd2.95%
- 10.Yum China Holdings Inc2.90%
- 1.現金1.65%
- 2.股票98.34%
- 3.債券0.00%
- 4.其他0.01%
- 1.周期性消費30.07%
- 2.電訊服務16.72%
- 3.金融服務13.96%
- 4.工業12.99%
- 5.防守性消費10.10%
- 6.房地產4.14%
- 7.科技3.14%
- 8.健康護理2.31%
- 9.公用2.10%
- 10.能源1.78%
- 1.Tencent Holdings Ltd9.32%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.41%
- 3.China Construction Bank Corp Class H4.83%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.63%
- 5.China Petroleum & Chemical Corp Class H3.84%
- 6.NetEase Inc Ordinary Shares3.50%
- 7.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.30%
- 8.Meituan Class B3.25%
- 9.China Resources Land Ltd2.95%
- 10.Yum China Holdings Inc2.90%