1022.74美元12.51(1.24%)
2024/04/25更新
績效 / 1月1%
3月3.97%
1年17.18%
晨星評等 - 1.現金3.05%
- 2.股票96.78%
- 3.債券0.00%
- 4.其他0.17%
- 1.新興亞洲89.56%
- 2.已開發亞洲7.22%
- 3.美國0.17%
- 1.金融服務21.14%
- 2.電訊服務18.00%
- 3.防守性消費17.07%
- 4.健康護理13.17%
- 5.周期性消費10.06%
- 6.房地產9.49%
- 7.工業4.47%
- 8.科技2.61%
- 9.基本物料0.94%
- 1.Tencent Holdings Ltd10.11%
- 2.Kweichow Moutai Co Ltd Class A9.95%
- 3.NetEase Inc ADR9.73%
- 4.Alibaba Group Holding Ltd ADR5.45%
- 5.China Merchants Bank Co Ltd Class H5.11%
- 6.CSPC Pharmaceutical Group Ltd4.68%
- 7.AIA Group Ltd4.16%
- 8.Far East Horizon Ltd3.83%
- 9.Meituan Class B3.57%
- 10.China Resources Land Ltd3.38%
- 1.現金3.05%
- 2.股票96.78%
- 3.債券0.00%
- 4.其他0.17%
- 1.金融服務21.14%
- 2.電訊服務18.00%
- 3.防守性消費17.07%
- 4.健康護理13.17%
- 5.周期性消費10.06%
- 6.房地產9.49%
- 7.工業4.47%
- 8.科技2.61%
- 9.基本物料0.94%
- 1.新興亞洲89.56%
- 2.已開發亞洲7.22%
- 3.美國0.17%
- 1.Tencent Holdings Ltd10.11%
- 2.Kweichow Moutai Co Ltd Class A9.95%
- 3.NetEase Inc ADR9.73%
- 4.Alibaba Group Holding Ltd ADR5.45%
- 5.China Merchants Bank Co Ltd Class H5.11%
- 6.CSPC Pharmaceutical Group Ltd4.68%
- 7.AIA Group Ltd4.16%
- 8.Far East Horizon Ltd3.83%
- 9.Meituan Class B3.57%
- 10.China Resources Land Ltd3.38%