18.54美元0.36(1.9%)
2023/12/05更新
績效 / 1月6.64%
3月13.5%
1年17.43%
晨星評等 - 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲89.47%
- 2.已開發亞洲10.53%
- 1.周期性消費34.64%
- 2.金融服務19.57%
- 3.電訊服務12.39%
- 4.工業7.26%
- 5.科技7.25%
- 6.防守性消費7.08%
- 7.房地產6.98%
- 8.健康護理4.83%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.36%
- 2.Tencent Holdings Ltd9.30%
- 3.Meituan Class B7.70%
- 4.China Construction Bank Corp Class H4.92%
- 5.China Pacific Insurance (Group) Co Ltd Class H4.82%
- 6.Industrial And Commercial Bank Of China Ltd Class H4.80%
- 7.PDD Holdings Inc ADR4.51%
- 8.China Resources Land Ltd4.38%
- 9.Kweichow Moutai Co Ltd Class A4.14%
- 10.AIA Group Ltd3.95%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費34.64%
- 2.金融服務19.57%
- 3.電訊服務12.39%
- 4.工業7.26%
- 5.科技7.25%
- 6.防守性消費7.08%
- 7.房地產6.98%
- 8.健康護理4.83%
- 1.新興亞洲89.47%
- 2.已開發亞洲10.53%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.36%
- 2.Tencent Holdings Ltd9.30%
- 3.Meituan Class B7.70%
- 4.China Construction Bank Corp Class H4.92%
- 5.China Pacific Insurance (Group) Co Ltd Class H4.82%
- 6.Industrial And Commercial Bank Of China Ltd Class H4.80%
- 7.PDD Holdings Inc ADR4.51%
- 8.China Resources Land Ltd4.38%
- 9.Kweichow Moutai Co Ltd Class A4.14%
- 10.AIA Group Ltd3.95%