84.65美元0.42(0.5%)
2023/01/27更新
績效 / 1月17.75%
3月48.9%
1年7.85%
晨星評等 - 1.現金0.51%
- 2.股票94.36%
- 3.債券1.60%
- 4.其他3.53%
- 1.新興亞洲84.77%
- 2.歐元區4.47%
- 3.歐洲不包含歐元區2.62%
- 4.已開發亞洲1.40%
- 5.拉丁美洲1.10%
- 1.周期性消費29.33%
- 2.電訊服務13.68%
- 3.科技8.66%
- 4.健康護理8.59%
- 5.工業6.90%
- 6.金融服務6.84%
- 7.防守性消費4.13%
- 8.房地產4.07%
- 9.公用2.47%
- 10.基本物料1.50%
- 1.Tencent Holdings Ltd9.92%
- 2.Meituan Class B6.77%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.20%
- 4.JD.com Inc Ordinary Shares - Class A4.41%
- 5.Pinduoduo Inc ADR3.44%
- 6.WuXi Biologics (Cayman) Inc3.04%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.97%
- 8.NetEase Inc Ordinary Shares2.82%
- 9.China Merchants Bank Co Ltd Class H2.65%
- 10.JD Health International Inc2.13%
- 1.現金0.51%
- 2.股票94.36%
- 3.債券1.60%
- 4.其他3.53%
- 1.周期性消費29.33%
- 2.電訊服務13.68%
- 3.科技8.66%
- 4.健康護理8.59%
- 5.工業6.90%
- 6.金融服務6.84%
- 7.防守性消費4.13%
- 8.房地產4.07%
- 9.公用2.47%
- 10.基本物料1.50%
- 1.新興亞洲84.77%
- 2.歐元區4.47%
- 3.歐洲不包含歐元區2.62%
- 4.已開發亞洲1.40%
- 5.拉丁美洲1.10%
- 1.Tencent Holdings Ltd9.92%
- 2.Meituan Class B6.77%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.20%
- 4.JD.com Inc Ordinary Shares - Class A4.41%
- 5.Pinduoduo Inc ADR3.44%
- 6.WuXi Biologics (Cayman) Inc3.04%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.97%
- 8.NetEase Inc Ordinary Shares2.82%
- 9.China Merchants Bank Co Ltd Class H2.65%
- 10.JD Health International Inc2.13%