67.77美元0.17(0.25%)
2023/03/31更新
績效 / 1月5.63%
3月8.93%
1年4.06%
晨星評等 - 1.現金5.55%
- 2.股票89.72%
- 3.債券0.13%
- 4.其他4.60%
- 1.新興亞洲79.05%
- 2.已開發亞洲9.17%
- 3.美國4.60%
- 4.英國1.13%
- 5.歐元區0.37%
- 1.周期性消費23.28%
- 2.金融服務12.06%
- 3.電訊服務10.76%
- 4.工業7.44%
- 5.能源7.08%
- 6.基本物料6.62%
- 7.健康護理6.00%
- 8.房地產5.37%
- 9.科技5.33%
- 10.防守性消費4.45%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.08%
- 2.Tencent Holdings Ltd5.99%
- 3.Industrial And Commercial Bank Of China Ltd Class H3.39%
- 4.China Construction Bank Corp Class H3.37%
- 5.Citigroup Global M3.18%
- 6.Baidu Inc2.99%
- 7.Zhongsheng Group Holdings Ltd2.75%
- 8.China Petroleum & Chemical Corp Class H2.69%
- 9.China Resources Land Ltd2.69%
- 10.PetroChina Co Ltd Class H2.67%
- 1.現金5.55%
- 2.股票89.72%
- 3.債券0.13%
- 4.其他4.60%
- 1.周期性消費23.28%
- 2.金融服務12.06%
- 3.電訊服務10.76%
- 4.工業7.44%
- 5.能源7.08%
- 6.基本物料6.62%
- 7.健康護理6.00%
- 8.房地產5.37%
- 9.科技5.33%
- 10.防守性消費4.45%
- 1.新興亞洲79.05%
- 2.已開發亞洲9.17%
- 3.美國4.60%
- 4.英國1.13%
- 5.歐元區0.37%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.08%
- 2.Tencent Holdings Ltd5.99%
- 3.Industrial And Commercial Bank Of China Ltd Class H3.39%
- 4.China Construction Bank Corp Class H3.37%
- 5.Citigroup Global M3.18%
- 6.Baidu Inc2.99%
- 7.Zhongsheng Group Holdings Ltd2.75%
- 8.China Petroleum & Chemical Corp Class H2.69%
- 9.China Resources Land Ltd2.69%
- 10.PetroChina Co Ltd Class H2.67%