56.01美元0.63(1.11%)
2024/07/25更新
績效 / 1月5.03%
3月6.67%
1年12.75%
晨星評等 - 1.現金4.91%
- 2.股票93.92%
- 3.債券0.00%
- 4.其他1.17%
- 1.新興亞洲78.54%
- 2.已開發亞洲8.89%
- 3.歐元區3.68%
- 4.英國2.18%
- 5.美國1.17%
- 1.周期性消費21.36%
- 2.金融服務14.24%
- 3.電訊服務10.01%
- 4.能源9.12%
- 5.房地產7.80%
- 6.基本物料6.84%
- 7.工業6.74%
- 8.防守性消費5.41%
- 9.健康護理5.39%
- 10.公用3.26%
- 1.Alibaba Group Holding Ltd Ordinary Shares6.77%
- 2.Tencent Holdings Ltd6.00%
- 3.China Construction Bank Corp Class H4.22%
- 4.Industrial And Commercial Bank Of China Ltd Class H4.08%
- 5.China Merchants Bank Co Ltd Class H3.71%
- 6.ENN Energy Holdings Ltd3.26%
- 7.BOC Aviation Ltd Shs Unitary 144A/Reg S3.10%
- 8.Prosus NV Ordinary Shares - Class N2.93%
- 9.China Oilfield Services Ltd Class H2.83%
- 10.China Hongqiao Group Ltd2.69%
- 1.現金4.91%
- 2.股票93.92%
- 3.債券0.00%
- 4.其他1.17%
- 1.周期性消費21.36%
- 2.金融服務14.24%
- 3.電訊服務10.01%
- 4.能源9.12%
- 5.房地產7.80%
- 6.基本物料6.84%
- 7.工業6.74%
- 8.防守性消費5.41%
- 9.健康護理5.39%
- 10.公用3.26%
- 1.新興亞洲78.54%
- 2.已開發亞洲8.89%
- 3.歐元區3.68%
- 4.英國2.18%
- 5.美國1.17%
- 1.Alibaba Group Holding Ltd Ordinary Shares6.77%
- 2.Tencent Holdings Ltd6.00%
- 3.China Construction Bank Corp Class H4.22%
- 4.Industrial And Commercial Bank Of China Ltd Class H4.08%
- 5.China Merchants Bank Co Ltd Class H3.71%
- 6.ENN Energy Holdings Ltd3.26%
- 7.BOC Aviation Ltd Shs Unitary 144A/Reg S3.10%
- 8.Prosus NV Ordinary Shares - Class N2.93%
- 9.China Oilfield Services Ltd Class H2.83%
- 10.China Hongqiao Group Ltd2.69%