255.50美元4.2(1.62%)
2022/07/05更新
績效 / 1月0.85%
3月8.75%
1年31.28%
晨星評等 - 1.現金4.68%
- 2.股票94.03%
- 3.債券0.06%
- 4.其他1.23%
- 1.新興亞洲57.90%
- 2.已開發亞洲33.55%
- 3.拉丁美洲1.30%
- 4.歐元區1.20%
- 5.英國0.06%
- 1.科技19.84%
- 2.金融服務18.46%
- 3.周期性消費15.01%
- 4.電訊服務12.27%
- 5.防守性消費8.15%
- 6.房地產6.08%
- 7.健康護理4.03%
- 8.工業3.43%
- 9.基本物料1.55%
- 10.能源1.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
- 2.Tencent Holdings Ltd8.60%
- 3.AIA Group Ltd4.99%
- 4.Meituan Class B3.53%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.46%
- 6.NetEase Inc Ordinary Shares3.01%
- 7.E. Sun Financial Holding Co Ltd2.73%
- 8.Kweichow Moutai Co Ltd Class A2.71%
- 9.China Mengniu Dairy Co Ltd2.68%
- 10.China Resources Land Ltd2.67%
- 1.現金4.68%
- 2.股票94.03%
- 3.債券0.06%
- 4.其他1.23%
- 1.科技19.84%
- 2.金融服務18.46%
- 3.周期性消費15.01%
- 4.電訊服務12.27%
- 5.防守性消費8.15%
- 6.房地產6.08%
- 7.健康護理4.03%
- 8.工業3.43%
- 9.基本物料1.55%
- 10.能源1.32%
- 1.新興亞洲57.90%
- 2.已開發亞洲33.55%
- 3.拉丁美洲1.30%
- 4.歐元區1.20%
- 5.英國0.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.76%
- 2.Tencent Holdings Ltd8.60%
- 3.AIA Group Ltd4.99%
- 4.Meituan Class B3.53%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.46%
- 6.NetEase Inc Ordinary Shares3.01%
- 7.E. Sun Financial Holding Co Ltd2.73%
- 8.Kweichow Moutai Co Ltd Class A2.71%
- 9.China Mengniu Dairy Co Ltd2.68%
- 10.China Resources Land Ltd2.67%