22.06美元0.03(0.14%)
2024/12/20更新
績效 / 1月1.52%
3月15.85%
1年19.39%
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.周期性消費30.53%
- 2.金融服務20.13%
- 3.電訊服務16.03%
- 4.科技12.29%
- 5.防守性消費6.32%
- 6.工業5.79%
- 7.健康護理4.05%
- 8.公用2.63%
- 9.基本物料2.23%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.31%
- 2.Tencent Holdings Ltd8.29%
- 3.China Construction Bank Corp Class H7.89%
- 4.Meituan Class B5.84%
- 5.Xiaomi Corp Class B5.45%
- 6.Baidu Inc4.26%
- 7.Industrial And Commercial Bank Of China Ltd Class H4.22%
- 8.AIA Group Ltd4.18%
- 9.Pop Mart International Group Ltd Ordinary Shares4.16%
- 10.Beijing Fourth Paradigm Technology Co Ltd Class H Shares3.62%
- 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30.53%
- 2.金融服務20.13%
- 3.電訊服務16.03%
- 4.科技12.29%
- 5.防守性消費6.32%
- 6.工業5.79%
- 7.健康護理4.05%
- 8.公用2.63%
- 9.基本物料2.23%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.31%
- 2.Tencent Holdings Ltd8.29%
- 3.China Construction Bank Corp Class H7.89%
- 4.Meituan Class B5.84%
- 5.Xiaomi Corp Class B5.45%
- 6.Baidu Inc4.26%
- 7.Industrial And Commercial Bank Of China Ltd Class H4.22%
- 8.AIA Group Ltd4.18%
- 9.Pop Mart International Group Ltd Ordinary Shares4.16%
- 10.Beijing Fourth Paradigm Technology Co Ltd Class H Shares3.62%