1399.72美元4.08(0.29%)
2022/06/30更新
績效 / 1月4.53%
3月0.84%
1年29.78%
晨星評等 - 1.現金1.07%
- 2.股票98.75%
- 3.債券0.00%
- 4.其他0.18%
- 1.新興亞洲90.71%
- 2.已開發亞洲8.04%
- 3.美國0.18%
- 1.金融服務27.79%
- 2.電訊服務18.26%
- 3.防守性消費13.58%
- 4.健康護理10.76%
- 5.房地產10.23%
- 6.周期性消費10.10%
- 7.工業3.69%
- 8.科技2.21%
- 9.基本物料1.65%
- 10.公用0.66%
- 1.Kweichow Moutai Co Ltd Class A9.48%
- 2.Tencent Holdings Ltd9.37%
- 3.NetEase Inc ADR8.04%
- 4.China Merchants Bank Co Ltd Class H4.79%
- 5.CSPC Pharmaceutical Group Ltd4.77%
- 6.Hong Kong Exchanges and Clearing Ltd4.64%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H4.54%
- 8.Ping An Bank Co Ltd Class A4.29%
- 9.Alibaba Group Holding Ltd ADR4.26%
- 10.Meituan Class B3.40%
- 1.現金1.07%
- 2.股票98.75%
- 3.債券0.00%
- 4.其他0.18%
- 1.金融服務27.79%
- 2.電訊服務18.26%
- 3.防守性消費13.58%
- 4.健康護理10.76%
- 5.房地產10.23%
- 6.周期性消費10.10%
- 7.工業3.69%
- 8.科技2.21%
- 9.基本物料1.65%
- 10.公用0.66%
- 1.新興亞洲90.71%
- 2.已開發亞洲8.04%
- 3.美國0.18%
- 1.Kweichow Moutai Co Ltd Class A9.48%
- 2.Tencent Holdings Ltd9.37%
- 3.NetEase Inc ADR8.04%
- 4.China Merchants Bank Co Ltd Class H4.79%
- 5.CSPC Pharmaceutical Group Ltd4.77%
- 6.Hong Kong Exchanges and Clearing Ltd4.64%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H4.54%
- 8.Ping An Bank Co Ltd Class A4.29%
- 9.Alibaba Group Holding Ltd ADR4.26%
- 10.Meituan Class B3.40%