68.10美元0.05(0.07%)
2022/06/30更新
績效 / 1月7.97%
3月2.01%
1年6.9%
晨星評等 - 1.現金9.60%
- 2.股票90.40%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲88.17%
- 2.已開發亞洲1.79%
- 3.英國0.44%
- 1.金融服務22.76%
- 2.周期性消費17.35%
- 3.電訊服務11.27%
- 4.工業7.49%
- 5.能源7.11%
- 6.房地產6.99%
- 7.基本物料5.92%
- 8.科技4.10%
- 9.健康護理3.56%
- 10.防守性消費2.63%
- 1.China Mobile Ltd5.17%
- 2.China Construction Bank Corp Class H4.83%
- 3.China Life Insurance Co Ltd Class H4.53%
- 4.CNOOC Ltd4.27%
- 5.Tencent Holdings Ltd4.07%
- 6.Alibaba Group Holding Ltd ADR3.62%
- 7.Industrial And Commercial Bank Of China Ltd Class H3.45%
- 8.Alibaba Group Holding Ltd Ordinary Shares3.18%
- 9.China Overseas Land & Investment Ltd2.95%
- 10.Lenovo Group Ltd2.92%
- 1.現金9.60%
- 2.股票90.40%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.76%
- 2.周期性消費17.35%
- 3.電訊服務11.27%
- 4.工業7.49%
- 5.能源7.11%
- 6.房地產6.99%
- 7.基本物料5.92%
- 8.科技4.10%
- 9.健康護理3.56%
- 10.防守性消費2.63%
- 1.新興亞洲88.17%
- 2.已開發亞洲1.79%
- 3.英國0.44%
- 1.China Mobile Ltd5.17%
- 2.China Construction Bank Corp Class H4.83%
- 3.China Life Insurance Co Ltd Class H4.53%
- 4.CNOOC Ltd4.27%
- 5.Tencent Holdings Ltd4.07%
- 6.Alibaba Group Holding Ltd ADR3.62%
- 7.Industrial And Commercial Bank Of China Ltd Class H3.45%
- 8.Alibaba Group Holding Ltd Ordinary Shares3.18%
- 9.China Overseas Land & Investment Ltd2.95%
- 10.Lenovo Group Ltd2.92%