995.83美元2.66(0.27%)
2024/07/26更新
績效 / 1月5.55%
3月4.83%
1年15.98%
晨星評等 - 1.現金2.18%
- 2.股票97.69%
- 3.債券0.00%
- 4.其他0.13%
- 1.新興亞洲91.01%
- 2.已開發亞洲6.68%
- 3.美國0.13%
- 1.電訊服務22.12%
- 2.金融服務18.83%
- 3.防守性消費18.13%
- 4.健康護理11.77%
- 5.周期性消費10.84%
- 6.房地產8.10%
- 7.工業4.78%
- 8.科技2.31%
- 9.基本物料0.94%
- 1.Tencent Holdings Ltd9.89%
- 2.NetEase Inc ADR9.08%
- 3.Kweichow Moutai Co Ltd Class A8.20%
- 4.China Merchants Bank Co Ltd Class H5.57%
- 5.Alibaba Group Holding Ltd ADR5.09%
- 6.CSPC Pharmaceutical Group Ltd4.72%
- 7.Meituan Class B3.98%
- 8.AIA Group Ltd3.57%
- 9.China Resources Land Ltd3.39%
- 10.Far East Horizon Ltd3.34%
- 1.現金2.18%
- 2.股票97.69%
- 3.債券0.00%
- 4.其他0.13%
- 1.電訊服務22.12%
- 2.金融服務18.83%
- 3.防守性消費18.13%
- 4.健康護理11.77%
- 5.周期性消費10.84%
- 6.房地產8.10%
- 7.工業4.78%
- 8.科技2.31%
- 9.基本物料0.94%
- 1.新興亞洲91.01%
- 2.已開發亞洲6.68%
- 3.美國0.13%
- 1.Tencent Holdings Ltd9.89%
- 2.NetEase Inc ADR9.08%
- 3.Kweichow Moutai Co Ltd Class A8.20%
- 4.China Merchants Bank Co Ltd Class H5.57%
- 5.Alibaba Group Holding Ltd ADR5.09%
- 6.CSPC Pharmaceutical Group Ltd4.72%
- 7.Meituan Class B3.98%
- 8.AIA Group Ltd3.57%
- 9.China Resources Land Ltd3.39%
- 10.Far East Horizon Ltd3.34%