9.89美元0.03(0.34%)
2024/04/25更新
績效 / 1月3.58%
3月2.85%
1年14.85%
晨星評等-
- 1.現金4.71%
- 2.股票94.01%
- 3.債券0.00%
- 4.其他1.28%
- 1.新興亞洲81.53%
- 2.已開發亞洲9.30%
- 3.歐洲不包含歐元區1.91%
- 4.英國0.83%
- 5.歐元區0.44%
- 1.周期性消費34.65%
- 2.電訊服務17.85%
- 3.防守性消費12.90%
- 4.金融服務11.39%
- 5.健康護理7.44%
- 6.房地產4.40%
- 7.工業2.62%
- 8.基本物料0.76%
- 9.科技0.72%
- 1.Tencent Holdings Ltd9.49%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.31%
- 3.PDD Holdings Inc ADR7.74%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.69%
- 5.Kweichow Moutai Co Ltd Class A5.37%
- 6.AIA Group Ltd4.24%
- 7.NetEase Inc Ordinary Shares3.44%
- 8.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.89%
- 9.China Resources Land Ltd2.73%
- 10.Shenzhen Inovance Technology Co Ltd Class A2.62%
- 1.現金4.71%
- 2.股票94.01%
- 3.債券0.00%
- 4.其他1.28%
- 1.周期性消費34.65%
- 2.電訊服務17.85%
- 3.防守性消費12.90%
- 4.金融服務11.39%
- 5.健康護理7.44%
- 6.房地產4.40%
- 7.工業2.62%
- 8.基本物料0.76%
- 9.科技0.72%
- 1.新興亞洲81.53%
- 2.已開發亞洲9.30%
- 3.歐洲不包含歐元區1.91%
- 4.英國0.83%
- 5.歐元區0.44%
- 1.Tencent Holdings Ltd9.49%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.31%
- 3.PDD Holdings Inc ADR7.74%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.69%
- 5.Kweichow Moutai Co Ltd Class A5.37%
- 6.AIA Group Ltd4.24%
- 7.NetEase Inc Ordinary Shares3.44%
- 8.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.89%
- 9.China Resources Land Ltd2.73%
- 10.Shenzhen Inovance Technology Co Ltd Class A2.62%