71.97美元3.46(4.59%)
2021/02/26更新
績效 / 1月5.35%
3月15.48%
1年68.08%
晨星評等 - 1.現金0.53%
- 2.股票98.24%
- 3.債券0.22%
- 4.其他1.01%
- 1.新興亞洲65.62%
- 2.已開發亞洲26.99%
- 3.歐洲不包含歐元區3.81%
- 4.拉丁美洲1.23%
- 5.歐元區0.60%
- 1.科技24.30%
- 2.周期性消費21.82%
- 3.電訊服務14.27%
- 4.金融服務12.40%
- 5.健康護理6.18%
- 6.房地產4.70%
- 7.防守性消費2.94%
- 8.基本物料2.01%
- 9.公用1.23%
- 10.能源1.01%
- 1.Tencent Holdings Ltd9.80%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.69%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.04%
- 4.Meituan4.02%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.35%
- 6.Hong Kong Exchanges and Clearing Ltd2.58%
- 7.China Merchants Bank Co Ltd Class H2.30%
- 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.15%
- 9.Pinduoduo Inc ADR2.08%
- 10.Kingsoft Corp Ltd1.96%
- 1.現金0.53%
- 2.股票98.24%
- 3.債券0.22%
- 4.其他1.01%
- 1.科技24.30%
- 2.周期性消費21.82%
- 3.電訊服務14.27%
- 4.金融服務12.40%
- 5.健康護理6.18%
- 6.房地產4.70%
- 7.防守性消費2.94%
- 8.基本物料2.01%
- 9.公用1.23%
- 10.能源1.01%
- 1.新興亞洲65.62%
- 2.已開發亞洲26.99%
- 3.歐洲不包含歐元區3.81%
- 4.拉丁美洲1.23%
- 5.歐元區0.60%
- 1.Tencent Holdings Ltd9.80%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.69%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.04%
- 4.Meituan4.02%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.35%
- 6.Hong Kong Exchanges and Clearing Ltd2.58%
- 7.China Merchants Bank Co Ltd Class H2.30%
- 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.15%
- 9.Pinduoduo Inc ADR2.08%
- 10.Kingsoft Corp Ltd1.96%