53.16美元0.35(0.66%)
2024/04/18更新
績效 / 1月3.49%
3月4.79%
1年26.51%
晨星評等 - 1.現金1.48%
- 2.股票95.03%
- 3.債券0.00%
- 4.其他3.49%
- 1.新興亞洲89.53%
- 2.已開發亞洲4.98%
- 3.歐元區0.44%
- 4.歐洲不包含歐元區0.08%
- 1.周期性消費24.63%
- 2.電訊服務19.85%
- 3.工業11.12%
- 4.金融服務10.17%
- 5.科技8.73%
- 6.健康護理7.09%
- 7.防守性消費6.46%
- 8.公用2.44%
- 9.房地產2.19%
- 10.基本物料1.83%
- 1.Tencent Holdings Ltd9.97%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.74%
- 3.PDD Holdings Inc ADR5.17%
- 4.Meituan Class B5.06%
- 5.NetEase Inc Ordinary Shares4.08%
- 6.Kweichow Moutai Co Ltd Class A2.96%
- 7.China Merchants Bank Co Ltd Class H2.65%
- 8.Baidu Inc2.65%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.45%
- 10.Foxconn Industrial Internet Co Ltd Class A2.04%
- 1.現金1.48%
- 2.股票95.03%
- 3.債券0.00%
- 4.其他3.49%
- 1.周期性消費24.63%
- 2.電訊服務19.85%
- 3.工業11.12%
- 4.金融服務10.17%
- 5.科技8.73%
- 6.健康護理7.09%
- 7.防守性消費6.46%
- 8.公用2.44%
- 9.房地產2.19%
- 10.基本物料1.83%
- 1.新興亞洲89.53%
- 2.已開發亞洲4.98%
- 3.歐元區0.44%
- 4.歐洲不包含歐元區0.08%
- 1.Tencent Holdings Ltd9.97%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.74%
- 3.PDD Holdings Inc ADR5.17%
- 4.Meituan Class B5.06%
- 5.NetEase Inc Ordinary Shares4.08%
- 6.Kweichow Moutai Co Ltd Class A2.96%
- 7.China Merchants Bank Co Ltd Class H2.65%
- 8.Baidu Inc2.65%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.45%
- 10.Foxconn Industrial Internet Co Ltd Class A2.04%