61.00美元0.88(1.42%)
2023/02/03更新
績效 / 1月10.98%
3月34.03%
1年11.36%
晨星評等 - 1.現金0.00%
- 2.股票98.13%
- 3.債券0.00%
- 4.其他1.87%
- 1.新興亞洲95.52%
- 2.已開發亞洲2.61%
- 3.美國1.87%
- 1.周期性消費38.01%
- 2.金融服務15.77%
- 3.電訊服務13.33%
- 4.防守性消費7.05%
- 5.工業6.87%
- 6.能源5.61%
- 7.健康護理4.47%
- 8.基本物料2.93%
- 9.公用2.67%
- 10.房地產1.88%
- 1.Tencent Holdings Ltd10.11%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.01%
- 3.Meituan Class B4.21%
- 4.China Construction Bank Corp Class H3.79%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
- 6.China Merchants Bank Co Ltd Class H3.19%
- 7.JD.com Inc Ordinary Shares - Class A3.19%
- 8.Tongcheng Travel Holdings Ltd2.98%
- 9.Pinduoduo Inc ADR2.92%
- 10.PetroChina Co Ltd Class H2.29%
- 1.現金0.00%
- 2.股票98.13%
- 3.債券0.00%
- 4.其他1.87%
- 1.周期性消費38.01%
- 2.金融服務15.77%
- 3.電訊服務13.33%
- 4.防守性消費7.05%
- 5.工業6.87%
- 6.能源5.61%
- 7.健康護理4.47%
- 8.基本物料2.93%
- 9.公用2.67%
- 10.房地產1.88%
- 1.新興亞洲95.52%
- 2.已開發亞洲2.61%
- 3.美國1.87%
- 1.Tencent Holdings Ltd10.11%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.01%
- 3.Meituan Class B4.21%
- 4.China Construction Bank Corp Class H3.79%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
- 6.China Merchants Bank Co Ltd Class H3.19%
- 7.JD.com Inc Ordinary Shares - Class A3.19%
- 8.Tongcheng Travel Holdings Ltd2.98%
- 9.Pinduoduo Inc ADR2.92%
- 10.PetroChina Co Ltd Class H2.29%