23.17美元0.01(0.03%)
2022/06/30更新
績效 / 1月5.96%
3月3.53%
1年29.9%
晨星評等 - 1.現金4.45%
- 2.股票95.00%
- 3.債券0.00%
- 4.其他0.55%
- 1.新興亞洲74.79%
- 2.已開發亞洲20.21%
- 3.美國0.56%
- 1.周期性消費28.03%
- 2.金融服務21.74%
- 3.防守性消費8.67%
- 4.房地產7.84%
- 5.電訊服務7.69%
- 6.工業5.63%
- 7.健康護理5.50%
- 8.公用4.73%
- 9.基本物料3.32%
- 10.科技2.41%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.28%
- 2.AIA Group Ltd7.17%
- 3.Tencent Holdings Ltd7.08%
- 4.Industrial And Commercial Bank Of China Ltd Class H5.94%
- 5.Chow Tai Fook Jewellery Group Ltd5.72%
- 6.China Construction Bank Corp Class H5.57%
- 7.JD.com Inc ADR4.64%
- 8.China Resources Land Ltd4.52%
- 9.Kweichow Moutai Co Ltd Class A4.23%
- 10.Hong Kong Exchanges and Clearing Ltd4.22%
- 1.現金4.45%
- 2.股票95.00%
- 3.債券0.00%
- 4.其他0.55%
- 1.周期性消費28.03%
- 2.金融服務21.74%
- 3.防守性消費8.67%
- 4.房地產7.84%
- 5.電訊服務7.69%
- 6.工業5.63%
- 7.健康護理5.50%
- 8.公用4.73%
- 9.基本物料3.32%
- 10.科技2.41%
- 1.新興亞洲74.79%
- 2.已開發亞洲20.21%
- 3.美國0.56%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.28%
- 2.AIA Group Ltd7.17%
- 3.Tencent Holdings Ltd7.08%
- 4.Industrial And Commercial Bank Of China Ltd Class H5.94%
- 5.Chow Tai Fook Jewellery Group Ltd5.72%
- 6.China Construction Bank Corp Class H5.57%
- 7.JD.com Inc ADR4.64%
- 8.China Resources Land Ltd4.52%
- 9.Kweichow Moutai Co Ltd Class A4.23%
- 10.Hong Kong Exchanges and Clearing Ltd4.22%