54.70美元0.02(0.04%)
2023/12/08更新
績效 / 1月6.08%
3月11.75%
1年22.97%
晨星評等 - 1.現金0.85%
- 2.股票93.05%
- 3.債券1.11%
- 4.其他4.99%
- 1.新興亞洲90.81%
- 2.已開發亞洲1.10%
- 3.歐元區0.79%
- 4.歐洲不包含歐元區0.36%
- 1.周期性消費25.24%
- 2.電訊服務18.76%
- 3.金融服務11.65%
- 4.健康護理8.07%
- 5.科技7.79%
- 6.工業7.24%
- 7.防守性消費5.74%
- 8.房地產3.06%
- 9.基本物料2.85%
- 10.公用1.50%
- 1.Tencent Holdings Ltd9.78%
- 2.Meituan Class B6.14%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.18%
- 4.PDD Holdings Inc ADR4.70%
- 5.NetEase Inc Ordinary Shares4.41%
- 6.China Merchants Bank Co Ltd Class H3.08%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.00%
- 8.WuXi Biologics (Cayman) Inc2.53%
- 9.Kweichow Moutai Co Ltd Class A2.46%
- 10.Baidu Inc2.42%
- 1.現金0.85%
- 2.股票93.05%
- 3.債券1.11%
- 4.其他4.99%
- 1.周期性消費25.24%
- 2.電訊服務18.76%
- 3.金融服務11.65%
- 4.健康護理8.07%
- 5.科技7.79%
- 6.工業7.24%
- 7.防守性消費5.74%
- 8.房地產3.06%
- 9.基本物料2.85%
- 10.公用1.50%
- 1.新興亞洲90.81%
- 2.已開發亞洲1.10%
- 3.歐元區0.79%
- 4.歐洲不包含歐元區0.36%
- 1.Tencent Holdings Ltd9.78%
- 2.Meituan Class B6.14%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.18%
- 4.PDD Holdings Inc ADR4.70%
- 5.NetEase Inc Ordinary Shares4.41%
- 6.China Merchants Bank Co Ltd Class H3.08%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.00%
- 8.WuXi Biologics (Cayman) Inc2.53%
- 9.Kweichow Moutai Co Ltd Class A2.46%
- 10.Baidu Inc2.42%