9.76美元0.13(1.31%)
2024/07/25更新
績效 / 1月5.04%
3月1.81%
1年7.56%
晨星評等-
- 1.現金1.55%
- 2.股票94.63%
- 3.債券0.03%
- 4.其他3.79%
- 1.新興亞洲79.04%
- 2.已開發亞洲14.55%
- 3.美國1.45%
- 4.歐元區1.04%
- 1.周期性消費26.41%
- 2.金融服務18.75%
- 3.電訊服務17.93%
- 4.科技13.76%
- 5.能源4.85%
- 6.防守性消費4.50%
- 7.工業3.36%
- 8.基本物料3.32%
- 9.房地產1.89%
- 10.健康護理1.31%
- 1.Tencent Holdings Ltd9.70%
- 2.China Construction Bank Corp Class H7.08%
- 3.PDD Holdings Inc ADR6.02%
- 4.Meituan Class B5.80%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.17%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.82%
- 7.Industrial And Commercial Bank Of China Ltd Class H3.01%
- 8.NetEase Inc Ordinary Shares2.94%
- 9.Prosus NV Ordinary Shares - Class N2.88%
- 10.Postal Savings Bank Of China Co Ltd Class A2.48%
- 1.現金1.55%
- 2.股票94.63%
- 3.債券0.03%
- 4.其他3.79%
- 1.周期性消費26.41%
- 2.金融服務18.75%
- 3.電訊服務17.93%
- 4.科技13.76%
- 5.能源4.85%
- 6.防守性消費4.50%
- 7.工業3.36%
- 8.基本物料3.32%
- 9.房地產1.89%
- 10.健康護理1.31%
- 1.新興亞洲79.04%
- 2.已開發亞洲14.55%
- 3.美國1.45%
- 4.歐元區1.04%
- 1.Tencent Holdings Ltd9.70%
- 2.China Construction Bank Corp Class H7.08%
- 3.PDD Holdings Inc ADR6.02%
- 4.Meituan Class B5.80%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.17%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.82%
- 7.Industrial And Commercial Bank Of China Ltd Class H3.01%
- 8.NetEase Inc Ordinary Shares2.94%
- 9.Prosus NV Ordinary Shares - Class N2.88%
- 10.Postal Savings Bank Of China Co Ltd Class A2.48%