50.46美元0.3(0.61%)
2022/08/12更新
績效 / 1月4.67%
3月6.92%
1年26.01%
晨星評等 - 1.現金0.00%
- 2.股票99.35%
- 3.債券0.00%
- 4.其他0.65%
- 1.新興亞洲78.63%
- 2.已開發亞洲20.72%
- 3.美國0.65%
- 1.周期性消費30.50%
- 2.金融服務22.91%
- 3.防守性消費8.78%
- 4.電訊服務8.40%
- 5.房地產8.39%
- 6.工業5.59%
- 7.公用5.41%
- 8.健康護理4.80%
- 9.基本物料2.86%
- 10.科技2.36%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.51%
- 2.AIA Group Ltd7.25%
- 3.Tencent Holdings Ltd7.07%
- 4.JD.com Inc ADR6.05%
- 5.Chow Tai Fook Jewellery Group Ltd5.99%
- 6.Industrial And Commercial Bank Of China Ltd Class H4.98%
- 7.Hong Kong Exchanges and Clearing Ltd4.62%
- 8.Kweichow Moutai Co Ltd Class A4.59%
- 9.China Resources Land Ltd4.56%
- 10.China Construction Bank Corp Class H4.46%
- 1.現金0.00%
- 2.股票99.35%
- 3.債券0.00%
- 4.其他0.65%
- 1.周期性消費30.50%
- 2.金融服務22.91%
- 3.防守性消費8.78%
- 4.電訊服務8.40%
- 5.房地產8.39%
- 6.工業5.59%
- 7.公用5.41%
- 8.健康護理4.80%
- 9.基本物料2.86%
- 10.科技2.36%
- 1.新興亞洲78.63%
- 2.已開發亞洲20.72%
- 3.美國0.65%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.51%
- 2.AIA Group Ltd7.25%
- 3.Tencent Holdings Ltd7.07%
- 4.JD.com Inc ADR6.05%
- 5.Chow Tai Fook Jewellery Group Ltd5.99%
- 6.Industrial And Commercial Bank Of China Ltd Class H4.98%
- 7.Hong Kong Exchanges and Clearing Ltd4.62%
- 8.Kweichow Moutai Co Ltd Class A4.59%
- 9.China Resources Land Ltd4.56%
- 10.China Construction Bank Corp Class H4.46%