19.36美元0.04(0.21%)
2022/01/19更新
績效 / 1月0.26%
3月13.99%
1年29.75%
晨星評等 - 1.現金1.51%
- 2.股票97.70%
- 3.債券0.00%
- 4.其他0.79%
- 1.新興亞洲89.05%
- 2.已開發亞洲6.52%
- 3.英國1.67%
- 4.美國0.87%
- 5.新興歐洲0.30%
- 1.周期性消費31.43%
- 2.電訊服務16.46%
- 3.金融服務12.99%
- 4.工業10.87%
- 5.科技6.91%
- 6.健康護理6.35%
- 7.防守性消費5.46%
- 8.房地產4.37%
- 9.能源2.13%
- 10.基本物料1.03%
- 1.Tencent Holdings Ltd9.42%
- 2.Meituan4.36%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.83%
- 4.JD.com Inc ADR3.70%
- 5.Alibaba Group Holding Ltd ADR2.72%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
- 7.WuXi Biologics (Cayman) Inc2.42%
- 8.Industrial And Commercial Bank Of China Ltd Class H2.27%
- 9.Li Ning Co Ltd1.92%
- 10.NetEase Inc ADR1.81%
- 1.現金1.51%
- 2.股票97.70%
- 3.債券0.00%
- 4.其他0.79%
- 1.周期性消費31.43%
- 2.電訊服務16.46%
- 3.金融服務12.99%
- 4.工業10.87%
- 5.科技6.91%
- 6.健康護理6.35%
- 7.防守性消費5.46%
- 8.房地產4.37%
- 9.能源2.13%
- 10.基本物料1.03%
- 1.新興亞洲89.05%
- 2.已開發亞洲6.52%
- 3.英國1.67%
- 4.美國0.87%
- 5.新興歐洲0.30%
- 1.Tencent Holdings Ltd9.42%
- 2.Meituan4.36%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.83%
- 4.JD.com Inc ADR3.70%
- 5.Alibaba Group Holding Ltd ADR2.72%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
- 7.WuXi Biologics (Cayman) Inc2.42%
- 8.Industrial And Commercial Bank Of China Ltd Class H2.27%
- 9.Li Ning Co Ltd1.92%
- 10.NetEase Inc ADR1.81%