24.63美元0.09(0.35%)
2025/07/16更新
績效 / 1月2.94%
3月17.1%
1年44.19%
晨星評等 - 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲90.08%
- 2.已開發亞洲8.29%
- 3.英國1.62%
- 1.周期性消費28.91%
- 2.電訊服務21.56%
- 3.金融服務16.16%
- 4.科技13.17%
- 5.工業5.96%
- 6.防守性消費4.84%
- 7.基本物料3.83%
- 8.公用2.09%
- 9.房地產1.78%
- 10.健康護理1.72%
- 1.Tencent Holdings Ltd9.16%
- 2.Pop Mart International Group Ltd Ordinary Shares8.57%
- 3.Xiaomi Corp Class B8.42%
- 4.Alibaba Group Holding Ltd Ordinary Shares7.29%
- 5.China Construction Bank Corp Class H4.96%
- 6.Industrial And Commercial Bank Of China Ltd Class H4.49%
- 7.Kanzhun Ltd ADR3.99%
- 8.PICC Property and Casualty Co Ltd Class H3.70%
- 9.China Mengniu Dairy Co Ltd3.10%
- 10.BYD Co Ltd Class H3.01%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費28.91%
- 2.電訊服務21.56%
- 3.金融服務16.16%
- 4.科技13.17%
- 5.工業5.96%
- 6.防守性消費4.84%
- 7.基本物料3.83%
- 8.公用2.09%
- 9.房地產1.78%
- 10.健康護理1.72%
- 1.新興亞洲90.08%
- 2.已開發亞洲8.29%
- 3.英國1.62%
- 1.Tencent Holdings Ltd9.16%
- 2.Pop Mart International Group Ltd Ordinary Shares8.57%
- 3.Xiaomi Corp Class B8.42%
- 4.Alibaba Group Holding Ltd Ordinary Shares7.29%
- 5.China Construction Bank Corp Class H4.96%
- 6.Industrial And Commercial Bank Of China Ltd Class H4.49%
- 7.Kanzhun Ltd ADR3.99%
- 8.PICC Property and Casualty Co Ltd Class H3.70%
- 9.China Mengniu Dairy Co Ltd3.10%
- 10.BYD Co Ltd Class H3.01%