1086.10美元4.18(0.39%)
2023/09/27更新
績效 / 1月1.78%
3月4.07%
1年2.51%
晨星評等 - 1.現金4.88%
- 2.股票94.96%
- 3.債券0.00%
- 4.其他0.16%
- 1.新興亞洲89.65%
- 2.已開發亞洲5.31%
- 3.美國0.15%
- 1.金融服務23.57%
- 2.電訊服務18.93%
- 3.防守性消費15.35%
- 4.健康護理10.76%
- 5.房地產10.20%
- 6.周期性消費9.50%
- 7.工業3.62%
- 8.科技2.04%
- 9.基本物料1.14%
- 1.Kweichow Moutai Co Ltd Class A9.87%
- 2.Tencent Holdings Ltd9.84%
- 3.NetEase Inc ADR9.28%
- 4.Alibaba Group Holding Ltd ADR5.70%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.96%
- 6.China Merchants Bank Co Ltd Class H4.55%
- 7.AIA Group Ltd3.99%
- 8.Ping An Bank Co Ltd Class A3.85%
- 9.CSPC Pharmaceutical Group Ltd3.84%
- 10.Meituan Class B3.80%
- 1.現金4.88%
- 2.股票94.96%
- 3.債券0.00%
- 4.其他0.16%
- 1.金融服務23.57%
- 2.電訊服務18.93%
- 3.防守性消費15.35%
- 4.健康護理10.76%
- 5.房地產10.20%
- 6.周期性消費9.50%
- 7.工業3.62%
- 8.科技2.04%
- 9.基本物料1.14%
- 1.新興亞洲89.65%
- 2.已開發亞洲5.31%
- 3.美國0.15%
- 1.Kweichow Moutai Co Ltd Class A9.87%
- 2.Tencent Holdings Ltd9.84%
- 3.NetEase Inc ADR9.28%
- 4.Alibaba Group Holding Ltd ADR5.70%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.96%
- 6.China Merchants Bank Co Ltd Class H4.55%
- 7.AIA Group Ltd3.99%
- 8.Ping An Bank Co Ltd Class A3.85%
- 9.CSPC Pharmaceutical Group Ltd3.84%
- 10.Meituan Class B3.80%