81.75美元2.13(2.68%)
2022/06/24更新
績效 / 1月15.29%
3月3.52%
1年36.04%
晨星評等 - 1.現金2.37%
- 2.股票93.71%
- 3.債券1.62%
- 4.其他2.30%
- 1.新興亞洲78.52%
- 2.歐元區5.44%
- 3.已開發亞洲3.65%
- 4.歐洲不包含歐元區3.49%
- 5.拉丁美洲2.61%
- 1.周期性消費24.54%
- 2.電訊服務14.35%
- 3.金融服務8.80%
- 4.科技6.57%
- 5.房地產6.13%
- 6.健康護理5.97%
- 7.公用4.98%
- 8.防守性消費4.96%
- 9.工業4.83%
- 10.基本物料1.03%
- 1.Tencent Holdings Ltd9.29%
- 2.Meituan Class B7.76%
- 3.JD.com Inc Ordinary Shares - Class A4.89%
- 4.NetEase Inc Ordinary Shares3.64%
- 5.China Merchants Bank Co Ltd Class H3.35%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.96%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.54%
- 8.China Overseas Land & Investment Ltd2.36%
- 9.WuXi Biologics (Cayman) Inc2.31%
- 10.China Resources Mixc Lifestyle Services Ltd2.18%
- 1.現金2.37%
- 2.股票93.71%
- 3.債券1.62%
- 4.其他2.30%
- 1.周期性消費24.54%
- 2.電訊服務14.35%
- 3.金融服務8.80%
- 4.科技6.57%
- 5.房地產6.13%
- 6.健康護理5.97%
- 7.公用4.98%
- 8.防守性消費4.96%
- 9.工業4.83%
- 10.基本物料1.03%
- 1.新興亞洲78.52%
- 2.歐元區5.44%
- 3.已開發亞洲3.65%
- 4.歐洲不包含歐元區3.49%
- 5.拉丁美洲2.61%
- 1.Tencent Holdings Ltd9.29%
- 2.Meituan Class B7.76%
- 3.JD.com Inc Ordinary Shares - Class A4.89%
- 4.NetEase Inc Ordinary Shares3.64%
- 5.China Merchants Bank Co Ltd Class H3.35%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.96%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.54%
- 8.China Overseas Land & Investment Ltd2.36%
- 9.WuXi Biologics (Cayman) Inc2.31%
- 10.China Resources Mixc Lifestyle Services Ltd2.18%