17.87美元0.23(1.26%)
2023/09/28更新
績效 / 1月2.52%
3月6.59%
1年4.5%
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89.69%
- 2.已開發亞洲10.31%
- 1.周期性消費32.44%
- 2.金融服務21.95%
- 3.電訊服務12.59%
- 4.防守性消費7.42%
- 5.工業7.36%
- 6.房地產6.91%
- 7.健康護理6.75%
- 8.科技4.56%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.78%
- 2.Meituan Class B7.36%
- 3.Tencent Holdings Ltd7.14%
- 4.China Resources Land Ltd5.37%
- 5.China Construction Bank Corp Class H4.20%
- 6.Industrial And Commercial Bank Of China Ltd Class H4.15%
- 7.Kweichow Moutai Co Ltd Class A4.12%
- 8.China Pacific Insurance (Group) Co Ltd Class H4.05%
- 9.PDD Holdings Inc ADR3.84%
- 10.AIA Group Ltd3.74%
- 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32.44%
- 2.金融服務21.95%
- 3.電訊服務12.59%
- 4.防守性消費7.42%
- 5.工業7.36%
- 6.房地產6.91%
- 7.健康護理6.75%
- 8.科技4.56%
- 1.新興亞洲89.69%
- 2.已開發亞洲10.31%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.78%
- 2.Meituan Class B7.36%
- 3.Tencent Holdings Ltd7.14%
- 4.China Resources Land Ltd5.37%
- 5.China Construction Bank Corp Class H4.20%
- 6.Industrial And Commercial Bank Of China Ltd Class H4.15%
- 7.Kweichow Moutai Co Ltd Class A4.12%
- 8.China Pacific Insurance (Group) Co Ltd Class H4.05%
- 9.PDD Holdings Inc ADR3.84%
- 10.AIA Group Ltd3.74%