1122.86美元15.3(1.34%)
2023/03/24更新
績效 / 1月1.58%
3月0.86%
1年17.03%
晨星評等 - 1.現金1.12%
- 2.股票96.54%
- 3.債券0.00%
- 4.其他2.34%
- 1.新興亞洲87.44%
- 2.已開發亞洲9.10%
- 3.美國2.34%
- 1.周期性消費35.64%
- 2.電訊服務14.88%
- 3.金融服務8.40%
- 4.防守性消費8.03%
- 5.工業7.89%
- 6.科技6.96%
- 7.房地產5.70%
- 8.能源5.60%
- 9.健康護理4.07%
- 10.公用1.20%
- 1.Tencent Holdings Ltd9.75%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.92%
- 3.Meituan Class B4.68%
- 4.PetroChina Co Ltd Class H3.82%
- 5.JD.com Inc Ordinary Shares - Class A3.46%
- 6.PDD Holdings Inc ADR3.34%
- 7.WuXi Biologics (Cayman) Inc3.03%
- 8.China Resources Beer (Holdings) Co Ltd2.79%
- 9.AIA Group Ltd2.55%
- 10.China Merchants Bank Co Ltd Class H2.54%
- 1.現金1.12%
- 2.股票96.54%
- 3.債券0.00%
- 4.其他2.34%
- 1.周期性消費35.64%
- 2.電訊服務14.88%
- 3.金融服務8.40%
- 4.防守性消費8.03%
- 5.工業7.89%
- 6.科技6.96%
- 7.房地產5.70%
- 8.能源5.60%
- 9.健康護理4.07%
- 10.公用1.20%
- 1.新興亞洲87.44%
- 2.已開發亞洲9.10%
- 3.美國2.34%
- 1.Tencent Holdings Ltd9.75%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.92%
- 3.Meituan Class B4.68%
- 4.PetroChina Co Ltd Class H3.82%
- 5.JD.com Inc Ordinary Shares - Class A3.46%
- 6.PDD Holdings Inc ADR3.34%
- 7.WuXi Biologics (Cayman) Inc3.03%
- 8.China Resources Beer (Holdings) Co Ltd2.79%
- 9.AIA Group Ltd2.55%
- 10.China Merchants Bank Co Ltd Class H2.54%