1216.73美元5.84(0.48%)
2022/08/18更新
績效 / 1月5.54%
3月1.58%
1年30.23%
晨星評等 - 1.現金2.91%
- 2.股票96.71%
- 3.債券0.00%
- 4.其他0.38%
- 1.新興亞洲86.34%
- 2.已開發亞洲10.37%
- 3.美國0.37%
- 1.周期性消費32.87%
- 2.電訊服務14.63%
- 3.金融服務12.61%
- 4.工業11.38%
- 5.防守性消費5.72%
- 6.科技4.98%
- 7.健康護理4.39%
- 8.房地產3.49%
- 9.能源3.39%
- 10.公用2.73%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.21%
- 2.Tencent Holdings Ltd6.76%
- 3.Meituan Class B6.60%
- 4.JD.com Inc Ordinary Shares - Class A4.11%
- 5.NetEase Inc Ordinary Shares3.68%
- 6.China Merchants Bank Co Ltd Class H3.40%
- 7.AIA Group Ltd2.90%
- 8.Li Ning Co Ltd2.82%
- 9.BYD Co Ltd Class H2.67%
- 10.China Resources Beer (Holdings) Co Ltd2.35%
- 1.現金2.91%
- 2.股票96.71%
- 3.債券0.00%
- 4.其他0.38%
- 1.周期性消費32.87%
- 2.電訊服務14.63%
- 3.金融服務12.61%
- 4.工業11.38%
- 5.防守性消費5.72%
- 6.科技4.98%
- 7.健康護理4.39%
- 8.房地產3.49%
- 9.能源3.39%
- 10.公用2.73%
- 1.新興亞洲86.34%
- 2.已開發亞洲10.37%
- 3.美國0.37%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.21%
- 2.Tencent Holdings Ltd6.76%
- 3.Meituan Class B6.60%
- 4.JD.com Inc Ordinary Shares - Class A4.11%
- 5.NetEase Inc Ordinary Shares3.68%
- 6.China Merchants Bank Co Ltd Class H3.40%
- 7.AIA Group Ltd2.90%
- 8.Li Ning Co Ltd2.82%
- 9.BYD Co Ltd Class H2.67%
- 10.China Resources Beer (Holdings) Co Ltd2.35%