475.15美元0.3(0.06%)
2023/02/02更新
績效 / 1月12.85%
3月42.83%
1年8.57%
晨星評等 - 1.現金7.90%
- 2.股票92.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲80.82%
- 2.已開發亞洲11.28%
- 1.金融服務17.95%
- 2.電訊服務16.14%
- 3.防守性消費15.41%
- 4.科技11.36%
- 5.健康護理10.40%
- 6.周期性消費9.18%
- 7.房地產5.78%
- 8.工業4.61%
- 9.基本物料0.96%
- 10.公用0.30%
- 1.Tencent Holdings Ltd9.67%
- 2.Kweichow Moutai Co Ltd Class A9.50%
- 3.Taiwan Semiconductor Manufacturing Co Ltd8.05%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.04%
- 5.China Merchants Bank Co Ltd Class H4.74%
- 6.CSPC Pharmaceutical Group Ltd4.42%
- 7.Anhui Gujing Distillery Co Ltd4.41%
- 8.NetEase Inc ADR3.65%
- 9.Ping An Bank Co Ltd Class A3.37%
- 10.Meituan Class B3.02%
- 1.現金7.90%
- 2.股票92.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務17.95%
- 2.電訊服務16.14%
- 3.防守性消費15.41%
- 4.科技11.36%
- 5.健康護理10.40%
- 6.周期性消費9.18%
- 7.房地產5.78%
- 8.工業4.61%
- 9.基本物料0.96%
- 10.公用0.30%
- 1.新興亞洲80.82%
- 2.已開發亞洲11.28%
- 1.Tencent Holdings Ltd9.67%
- 2.Kweichow Moutai Co Ltd Class A9.50%
- 3.Taiwan Semiconductor Manufacturing Co Ltd8.05%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.04%
- 5.China Merchants Bank Co Ltd Class H4.74%
- 6.CSPC Pharmaceutical Group Ltd4.42%
- 7.Anhui Gujing Distillery Co Ltd4.41%
- 8.NetEase Inc ADR3.65%
- 9.Ping An Bank Co Ltd Class A3.37%
- 10.Meituan Class B3.02%