1969.07美元77.31(3.78%)
2021/03/08更新
績效 / 1月13.3%
3月9.07%
1年56.67%
晨星評等 - 1.現金0.66%
- 2.股票99.08%
- 3.債券0.00%
- 4.其他0.26%
- 1.新興亞洲91.20%
- 2.已開發亞洲7.87%
- 3.美國0.27%
- 1.周期性消費29.66%
- 2.科技17.40%
- 3.電訊服務11.58%
- 4.金融服務9.03%
- 5.工業8.76%
- 6.健康護理8.27%
- 7.防守性消費8.15%
- 8.房地產3.69%
- 9.能源1.30%
- 10.公用0.87%
- 1.Tencent Holdings Ltd8.68%
- 2.Alibaba Group Holding Ltd ADR6.15%
- 3.Meituan4.42%
- 4.Baidu Inc ADR2.88%
- 5.Pinduoduo Inc ADR2.84%
- 6.China Merchants Bank Co Ltd Class H2.61%
- 7.Kweichow Moutai Co Ltd2.23%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.22%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.04%
- 10.Bilibili Inc ADR2.03%
- 1.現金0.66%
- 2.股票99.08%
- 3.債券0.00%
- 4.其他0.26%
- 1.周期性消費29.66%
- 2.科技17.40%
- 3.電訊服務11.58%
- 4.金融服務9.03%
- 5.工業8.76%
- 6.健康護理8.27%
- 7.防守性消費8.15%
- 8.房地產3.69%
- 9.能源1.30%
- 10.公用0.87%
- 1.新興亞洲91.20%
- 2.已開發亞洲7.87%
- 3.美國0.27%
- 1.Tencent Holdings Ltd8.68%
- 2.Alibaba Group Holding Ltd ADR6.15%
- 3.Meituan4.42%
- 4.Baidu Inc ADR2.88%
- 5.Pinduoduo Inc ADR2.84%
- 6.China Merchants Bank Co Ltd Class H2.61%
- 7.Kweichow Moutai Co Ltd2.23%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.22%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.04%
- 10.Bilibili Inc ADR2.03%