47.87美元0.49(1.03%)
2023/03/30更新
績效 / 1月1.55%
3月0.1%
1年7.96%
晨星評等 - 1.現金0.74%
- 2.股票92.74%
- 3.債券2.99%
- 4.其他3.53%
- 1.新興亞洲85.86%
- 2.歐元區4.13%
- 3.歐洲不包含歐元區1.45%
- 4.已開發亞洲0.78%
- 5.拉丁美洲0.51%
- 1.周期性消費27.53%
- 2.電訊服務13.47%
- 3.科技8.91%
- 4.健康護理8.90%
- 5.工業7.30%
- 6.金融服務6.68%
- 7.防守性消費5.73%
- 8.房地產3.91%
- 9.公用2.49%
- 10.基本物料1.73%
- 1.Tencent Holdings Ltd9.57%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.94%
- 3.Meituan Class B5.03%
- 4.PDD Holdings Inc ADR3.36%
- 5.JD.com Inc Ordinary Shares - Class A3.29%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.08%
- 7.NetEase Inc Ordinary Shares2.91%
- 8.WuXi Biologics (Cayman) Inc2.70%
- 9.China Merchants Bank Co Ltd Class H2.14%
- 10.China Resources Mixc Lifestyle Services Ltd2.11%
- 1.現金0.74%
- 2.股票92.74%
- 3.債券2.99%
- 4.其他3.53%
- 1.周期性消費27.53%
- 2.電訊服務13.47%
- 3.科技8.91%
- 4.健康護理8.90%
- 5.工業7.30%
- 6.金融服務6.68%
- 7.防守性消費5.73%
- 8.房地產3.91%
- 9.公用2.49%
- 10.基本物料1.73%
- 1.新興亞洲85.86%
- 2.歐元區4.13%
- 3.歐洲不包含歐元區1.45%
- 4.已開發亞洲0.78%
- 5.拉丁美洲0.51%
- 1.Tencent Holdings Ltd9.57%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.94%
- 3.Meituan Class B5.03%
- 4.PDD Holdings Inc ADR3.36%
- 5.JD.com Inc Ordinary Shares - Class A3.29%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.08%
- 7.NetEase Inc Ordinary Shares2.91%
- 8.WuXi Biologics (Cayman) Inc2.70%
- 9.China Merchants Bank Co Ltd Class H2.14%
- 10.China Resources Mixc Lifestyle Services Ltd2.11%