22.28美元0.73(3.39%)
2024/09/30更新
績效 / 1月18.79%
3月17.88%
1年11.77%
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32.85%
- 2.金融服務17.52%
- 3.電訊服務16.17%
- 4.科技9.46%
- 5.防守性消費8.12%
- 6.健康護理4.94%
- 7.工業3.27%
- 8.公用3.22%
- 9.房地產2.65%
- 10.基本物料1.81%
- 1.Alibaba Group Holding Ltd Ordinary Shares10.05%
- 2.Tencent Holdings Ltd9.60%
- 3.China Construction Bank Corp Class H8.43%
- 4.Industrial And Commercial Bank Of China Ltd Class H6.84%
- 5.Xiaomi Corp Class B5.05%
- 6.China Pacific Insurance (Group) Co Ltd Class H4.86%
- 7.Meituan Class B4.61%
- 8.NetEase Inc Ordinary Shares4.06%
- 9.Pop Mart International Group Ltd Ordinary Shares2.87%
- 10.BYD Co Ltd Class H2.86%
- 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32.85%
- 2.金融服務17.52%
- 3.電訊服務16.17%
- 4.科技9.46%
- 5.防守性消費8.12%
- 6.健康護理4.94%
- 7.工業3.27%
- 8.公用3.22%
- 9.房地產2.65%
- 10.基本物料1.81%
- 1.Alibaba Group Holding Ltd Ordinary Shares10.05%
- 2.Tencent Holdings Ltd9.60%
- 3.China Construction Bank Corp Class H8.43%
- 4.Industrial And Commercial Bank Of China Ltd Class H6.84%
- 5.Xiaomi Corp Class B5.05%
- 6.China Pacific Insurance (Group) Co Ltd Class H4.86%
- 7.Meituan Class B4.61%
- 8.NetEase Inc Ordinary Shares4.06%
- 9.Pop Mart International Group Ltd Ordinary Shares2.87%
- 10.BYD Co Ltd Class H2.86%