1040.00美元12.55(1.22%)
2024/12/24更新
績效 / 1月3.52%
3月2.59%
1年15.39%
晨星評等 - 1.現金2.08%
- 2.股票97.50%
- 3.債券0.00%
- 4.其他0.42%
- 1.新興亞洲91.72%
- 2.已開發亞洲5.78%
- 3.美國0.42%
- 1.周期性消費33.34%
- 2.金融服務16.75%
- 3.電訊服務13.21%
- 4.科技9.78%
- 5.工業5.54%
- 6.防守性消費4.94%
- 7.健康護理4.77%
- 8.房地產3.64%
- 9.能源2.90%
- 10.基本物料2.57%
- 1.Tencent Holdings Ltd9.70%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.71%
- 3.Meituan Class B7.02%
- 4.China Construction Bank Corp Class H4.96%
- 5.Xiaomi Corp Class B3.80%
- 6.PDD Holdings Inc ADR3.68%
- 7.JD.com Inc Ordinary Shares - Class A3.66%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H3.65%
- 9.China Pacific Insurance (Group) Co Ltd Class H2.27%
- 10.China Merchants Bank Co Ltd Class H2.24%
- 1.現金2.08%
- 2.股票97.50%
- 3.債券0.00%
- 4.其他0.42%
- 1.周期性消費33.34%
- 2.金融服務16.75%
- 3.電訊服務13.21%
- 4.科技9.78%
- 5.工業5.54%
- 6.防守性消費4.94%
- 7.健康護理4.77%
- 8.房地產3.64%
- 9.能源2.90%
- 10.基本物料2.57%
- 1.新興亞洲91.72%
- 2.已開發亞洲5.78%
- 3.美國0.42%
- 1.Tencent Holdings Ltd9.70%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.71%
- 3.Meituan Class B7.02%
- 4.China Construction Bank Corp Class H4.96%
- 5.Xiaomi Corp Class B3.80%
- 6.PDD Holdings Inc ADR3.68%
- 7.JD.com Inc Ordinary Shares - Class A3.66%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H3.65%
- 9.China Pacific Insurance (Group) Co Ltd Class H2.27%
- 10.China Merchants Bank Co Ltd Class H2.24%