9.36美元0.1(1.06%)
2024/07/25更新
績效 / 1月6.35%
3月7.62%
1年21.04%
晨星評等-
- 1.現金3.03%
- 2.股票95.90%
- 3.債券0.00%
- 4.其他1.07%
- 1.新興亞洲81.50%
- 2.已開發亞洲11.73%
- 3.歐洲不包含歐元區2.02%
- 4.英國0.52%
- 5.歐元區0.14%
- 1.周期性消費37.43%
- 2.電訊服務17.79%
- 3.防守性消費12.36%
- 4.金融服務12.30%
- 5.健康護理6.36%
- 6.房地產5.65%
- 7.工業2.31%
- 8.基本物料0.83%
- 9.科技0.24%
- 1.Tencent Holdings Ltd9.84%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.12%
- 3.PDD Holdings Inc ADR8.70%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H6.52%
- 5.Kweichow Moutai Co Ltd Class A4.93%
- 6.AIA Group Ltd4.17%
- 7.China Resources Land Ltd3.42%
- 8.ANTA Sports Products Ltd3.02%
- 9.NetEase Inc Ordinary Shares2.87%
- 10.Shenzhou International Group Holdings Ltd2.77%
- 1.現金3.03%
- 2.股票95.90%
- 3.債券0.00%
- 4.其他1.07%
- 1.周期性消費37.43%
- 2.電訊服務17.79%
- 3.防守性消費12.36%
- 4.金融服務12.30%
- 5.健康護理6.36%
- 6.房地產5.65%
- 7.工業2.31%
- 8.基本物料0.83%
- 9.科技0.24%
- 1.新興亞洲81.50%
- 2.已開發亞洲11.73%
- 3.歐洲不包含歐元區2.02%
- 4.英國0.52%
- 5.歐元區0.14%
- 1.Tencent Holdings Ltd9.84%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.12%
- 3.PDD Holdings Inc ADR8.70%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H6.52%
- 5.Kweichow Moutai Co Ltd Class A4.93%
- 6.AIA Group Ltd4.17%
- 7.China Resources Land Ltd3.42%
- 8.ANTA Sports Products Ltd3.02%
- 9.NetEase Inc Ordinary Shares2.87%
- 10.Shenzhou International Group Holdings Ltd2.77%