1170.57美元25.53(2.23%)
2024/10/10更新
績效 / 1月28.54%
3月20.05%
1年18.88%
晨星評等 - 1.現金0.64%
- 2.股票98.39%
- 3.債券0.00%
- 4.其他0.97%
- 1.新興亞洲88.26%
- 2.已開發亞洲9.33%
- 3.美國0.96%
- 4.歐元區0.81%
- 1.周期性消費32.67%
- 2.電訊服務16.53%
- 3.金融服務15.46%
- 4.科技10.46%
- 5.能源6.56%
- 6.工業5.44%
- 7.防守性消費5.08%
- 8.基本物料2.94%
- 9.健康護理2.19%
- 10.房地產2.01%
- 1.Tencent Holdings Ltd9.73%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.07%
- 3.PDD Holdings Inc ADR5.34%
- 4.China Construction Bank Corp Class H4.77%
- 5.Meituan Class B4.16%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.66%
- 7.NetEase Inc Ordinary Shares3.57%
- 8.Taiwan Semiconductor Manufacturing Co Ltd3.01%
- 9.JD.com Inc Ordinary Shares - Class A2.82%
- 10.BYD Co Ltd Class H2.57%
- 1.現金0.64%
- 2.股票98.39%
- 3.債券0.00%
- 4.其他0.97%
- 1.周期性消費32.67%
- 2.電訊服務16.53%
- 3.金融服務15.46%
- 4.科技10.46%
- 5.能源6.56%
- 6.工業5.44%
- 7.防守性消費5.08%
- 8.基本物料2.94%
- 9.健康護理2.19%
- 10.房地產2.01%
- 1.新興亞洲88.26%
- 2.已開發亞洲9.33%
- 3.美國0.96%
- 4.歐元區0.81%
- 1.Tencent Holdings Ltd9.73%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.07%
- 3.PDD Holdings Inc ADR5.34%
- 4.China Construction Bank Corp Class H4.77%
- 5.Meituan Class B4.16%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.66%
- 7.NetEase Inc Ordinary Shares3.57%
- 8.Taiwan Semiconductor Manufacturing Co Ltd3.01%
- 9.JD.com Inc Ordinary Shares - Class A2.82%
- 10.BYD Co Ltd Class H2.57%