35.78美元0.65(1.78%)
2022/08/10更新
績效 / 1月11.74%
3月2.53%
1年29.98%
晨星評等 - 1.現金0.00%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.83%
- 1.新興亞洲96.18%
- 2.已開發亞洲2.99%
- 3.美國0.83%
- 1.周期性消費32.01%
- 2.金融服務15.70%
- 3.電訊服務13.55%
- 4.工業8.46%
- 5.科技5.46%
- 6.房地產5.17%
- 7.能源4.93%
- 8.防守性消費4.39%
- 9.公用4.04%
- 10.健康護理3.45%
- 1.Tencent Holdings Ltd9.25%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.95%
- 3.Meituan Class B3.45%
- 4.China Construction Bank Corp Class H3.38%
- 5.JD.com Inc Ordinary Shares - Class A3.13%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.98%
- 7.Kunlun Energy Co Ltd2.82%
- 8.Tongcheng Travel Holdings Ltd2.79%
- 9.Li Ning Co Ltd2.62%
- 10.NARI Technology Co Ltd Class A2.30%
- 1.現金0.00%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.83%
- 1.周期性消費32.01%
- 2.金融服務15.70%
- 3.電訊服務13.55%
- 4.工業8.46%
- 5.科技5.46%
- 6.房地產5.17%
- 7.能源4.93%
- 8.防守性消費4.39%
- 9.公用4.04%
- 10.健康護理3.45%
- 1.新興亞洲96.18%
- 2.已開發亞洲2.99%
- 3.美國0.83%
- 1.Tencent Holdings Ltd9.25%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.95%
- 3.Meituan Class B3.45%
- 4.China Construction Bank Corp Class H3.38%
- 5.JD.com Inc Ordinary Shares - Class A3.13%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.98%
- 7.Kunlun Energy Co Ltd2.82%
- 8.Tongcheng Travel Holdings Ltd2.79%
- 9.Li Ning Co Ltd2.62%
- 10.NARI Technology Co Ltd Class A2.30%