61.61美元0.63(1.03%)
2024/12/24更新
績效 / 1月3.9%
3月4%
1年13.27%
晨星評等 - 1.現金2.65%
- 2.股票94.22%
- 3.債券0.00%
- 4.其他3.13%
- 1.新興亞洲77.75%
- 2.已開發亞洲9.62%
- 3.歐元區4.37%
- 4.英國1.90%
- 5.美國1.02%
- 1.周期性消費24.64%
- 2.金融服務14.02%
- 3.電訊服務10.22%
- 4.房地產8.37%
- 5.能源8.25%
- 6.工業7.05%
- 7.防守性消費6.41%
- 8.健康護理5.70%
- 9.基本物料3.80%
- 10.公用2.03%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.48%
- 2.Tencent Holdings Ltd6.80%
- 3.Industrial And Commercial Bank Of China Ltd Class H4.06%
- 4.China Construction Bank Corp Class H3.94%
- 5.China Merchants Bank Co Ltd Class H3.78%
- 6.Prosus NV Ordinary Shares - Class N3.43%
- 7.China Oilfield Services Ltd Class H3.08%
- 8.BOC Aviation Ltd Shs Unitary 144A/Reg S3.01%
- 9.Trip.com Group Ltd2.78%
- 10.Meituan Class B2.68%
- 1.現金2.65%
- 2.股票94.22%
- 3.債券0.00%
- 4.其他3.13%
- 1.周期性消費24.64%
- 2.金融服務14.02%
- 3.電訊服務10.22%
- 4.房地產8.37%
- 5.能源8.25%
- 6.工業7.05%
- 7.防守性消費6.41%
- 8.健康護理5.70%
- 9.基本物料3.80%
- 10.公用2.03%
- 1.新興亞洲77.75%
- 2.已開發亞洲9.62%
- 3.歐元區4.37%
- 4.英國1.90%
- 5.美國1.02%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.48%
- 2.Tencent Holdings Ltd6.80%
- 3.Industrial And Commercial Bank Of China Ltd Class H4.06%
- 4.China Construction Bank Corp Class H3.94%
- 5.China Merchants Bank Co Ltd Class H3.78%
- 6.Prosus NV Ordinary Shares - Class N3.43%
- 7.China Oilfield Services Ltd Class H3.08%
- 8.BOC Aviation Ltd Shs Unitary 144A/Reg S3.01%
- 9.Trip.com Group Ltd2.78%
- 10.Meituan Class B2.68%