20.54美元0.31(1.47%)
2023/03/27更新
績效 / 1月0.43%
3月1.84%
1年6.12%
晨星評等 - 1.現金0.00%
- 2.股票98.15%
- 3.債券0.00%
- 4.其他1.85%
- 1.新興亞洲87.58%
- 2.已開發亞洲10.57%
- 3.美國1.85%
- 1.周期性消費27.08%
- 2.金融服務17.35%
- 3.防守性消費13.41%
- 4.電訊服務12.70%
- 5.健康護理9.43%
- 6.房地產9.32%
- 7.公用5.69%
- 8.工業5.01%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.38%
- 2.Tencent Holdings Ltd9.36%
- 3.Kweichow Moutai Co Ltd Class A6.74%
- 4.China Resources Land Ltd4.91%
- 5.AIA Group Ltd4.82%
- 6.China Construction Bank Corp Class H4.08%
- 7.JD.com Inc ADR3.89%
- 8.Industrial And Commercial Bank Of China Ltd Class H3.88%
- 9.Yuexiu Property Co Ltd3.56%
- 10.Hong Kong Exchanges and Clearing Ltd3.22%
- 1.現金0.00%
- 2.股票98.15%
- 3.債券0.00%
- 4.其他1.85%
- 1.周期性消費27.08%
- 2.金融服務17.35%
- 3.防守性消費13.41%
- 4.電訊服務12.70%
- 5.健康護理9.43%
- 6.房地產9.32%
- 7.公用5.69%
- 8.工業5.01%
- 1.新興亞洲87.58%
- 2.已開發亞洲10.57%
- 3.美國1.85%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.38%
- 2.Tencent Holdings Ltd9.36%
- 3.Kweichow Moutai Co Ltd Class A6.74%
- 4.China Resources Land Ltd4.91%
- 5.AIA Group Ltd4.82%
- 6.China Construction Bank Corp Class H4.08%
- 7.JD.com Inc ADR3.89%
- 8.Industrial And Commercial Bank Of China Ltd Class H3.88%
- 9.Yuexiu Property Co Ltd3.56%
- 10.Hong Kong Exchanges and Clearing Ltd3.22%