35.75美元0.29(0.81%)
2021/02/25更新
績效 / 1月1.4%
3月17.45%
1年48.07%
晨星評等 - 1.現金0.58%
- 2.股票99.42%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲84.55%
- 2.已開發亞洲12.99%
- 1.周期性消費24.32%
- 2.金融服務22.87%
- 3.電訊服務15.83%
- 4.科技8.73%
- 5.防守性消費8.31%
- 6.工業4.76%
- 7.公用4.46%
- 8.健康護理3.16%
- 9.房地產2.56%
- 10.基本物料2.53%
- 1.Tencent Holdings Ltd8.01%
- 2.AIA Group Ltd6.51%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.84%
- 4.Hong Kong Exchanges and Clearing Ltd4.79%
- 5.China Construction Bank Corp Class H4.77%
- 6.ENN Energy Holdings Ltd4.46%
- 7.Alibaba Group Holding Ltd ADR4.13%
- 8.Industrial And Commercial Bank Of China Ltd Class H3.53%
- 9.JD.com Inc Ordinary Shares - Class A3.46%
- 10.NetEase Inc Ordinary Shares3.34%
- 1.現金0.58%
- 2.股票99.42%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費24.32%
- 2.金融服務22.87%
- 3.電訊服務15.83%
- 4.科技8.73%
- 5.防守性消費8.31%
- 6.工業4.76%
- 7.公用4.46%
- 8.健康護理3.16%
- 9.房地產2.56%
- 10.基本物料2.53%
- 1.新興亞洲84.55%
- 2.已開發亞洲12.99%
- 1.Tencent Holdings Ltd8.01%
- 2.AIA Group Ltd6.51%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.84%
- 4.Hong Kong Exchanges and Clearing Ltd4.79%
- 5.China Construction Bank Corp Class H4.77%
- 6.ENN Energy Holdings Ltd4.46%
- 7.Alibaba Group Holding Ltd ADR4.13%
- 8.Industrial And Commercial Bank Of China Ltd Class H3.53%
- 9.JD.com Inc Ordinary Shares - Class A3.46%
- 10.NetEase Inc Ordinary Shares3.34%