20.90美元0.92(4.59%)
2023/06/02更新
績效 / 1月6.39%
3月11.53%
1年13.5%
晨星評等 - 1.現金0.00%
- 2.股票99.46%
- 3.債券0.00%
- 4.其他0.54%
- 1.新興亞洲91.11%
- 2.已開發亞洲8.35%
- 3.美國0.54%
- 1.周期性消費29.74%
- 2.金融服務16.64%
- 3.電訊服務12.84%
- 4.防守性消費12.33%
- 5.房地產8.73%
- 6.健康護理7.94%
- 7.公用5.70%
- 8.工業5.05%
- 9.科技1.03%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.15%
- 2.Tencent Holdings Ltd7.02%
- 3.NetEase Inc Ordinary Shares5.63%
- 4.Meituan Class B5.31%
- 5.China Resources Land Ltd5.21%
- 6.H World Group Ltd Ordinary Shares4.66%
- 7.China Construction Bank Corp Class H4.63%
- 8.ANTA Sports Products Ltd4.51%
- 9.Industrial And Commercial Bank Of China Ltd Class H4.29%
- 10.AIA Group Ltd3.93%
- 1.現金0.00%
- 2.股票99.46%
- 3.債券0.00%
- 4.其他0.54%
- 1.周期性消費29.74%
- 2.金融服務16.64%
- 3.電訊服務12.84%
- 4.防守性消費12.33%
- 5.房地產8.73%
- 6.健康護理7.94%
- 7.公用5.70%
- 8.工業5.05%
- 9.科技1.03%
- 1.新興亞洲91.11%
- 2.已開發亞洲8.35%
- 3.美國0.54%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.15%
- 2.Tencent Holdings Ltd7.02%
- 3.NetEase Inc Ordinary Shares5.63%
- 4.Meituan Class B5.31%
- 5.China Resources Land Ltd5.21%
- 6.H World Group Ltd Ordinary Shares4.66%
- 7.China Construction Bank Corp Class H4.63%
- 8.ANTA Sports Products Ltd4.51%
- 9.Industrial And Commercial Bank Of China Ltd Class H4.29%
- 10.AIA Group Ltd3.93%