515.53美元5.04(0.97%)
2023/09/20更新
績效 / 1月0.34%
3月5.18%
1年3.31%
晨星評等 - 1.現金0.00%
- 2.股票96.74%
- 3.債券0.00%
- 4.其他3.26%
- 1.新興亞洲64.69%
- 2.已開發亞洲32.05%
- 3.美國1.11%
- 1.科技28.16%
- 2.周期性消費23.73%
- 3.工業20.55%
- 4.金融服務6.70%
- 5.電訊服務6.19%
- 6.房地產3.51%
- 7.健康護理2.99%
- 8.基本物料2.20%
- 9.防守性消費2.18%
- 10.公用1.63%
- 1.Alibaba Group Holding Ltd Ordinary Shares5.16%
- 2.Meituan Class B5.15%
- 3.SK Hynix Inc4.39%
- 4.Unimicron Technology Corp2.67%
- 5.ICICI Bank Ltd2.43%
- 6.China Railway Group Ltd Class H2.38%
- 7.Zoomlion Heavy Industry Science and Technology Co Ltd Class H2.34%
- 8.Haier Smart Home Co Ltd Class H2.25%
- 9.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.24%
- 10.Jiumaojiu International Holdings Ltd Ordinary Shares2.14%
- 1.現金0.00%
- 2.股票96.74%
- 3.債券0.00%
- 4.其他3.26%
- 1.科技28.16%
- 2.周期性消費23.73%
- 3.工業20.55%
- 4.金融服務6.70%
- 5.電訊服務6.19%
- 6.房地產3.51%
- 7.健康護理2.99%
- 8.基本物料2.20%
- 9.防守性消費2.18%
- 10.公用1.63%
- 1.新興亞洲64.69%
- 2.已開發亞洲32.05%
- 3.美國1.11%
- 1.Alibaba Group Holding Ltd Ordinary Shares5.16%
- 2.Meituan Class B5.15%
- 3.SK Hynix Inc4.39%
- 4.Unimicron Technology Corp2.67%
- 5.ICICI Bank Ltd2.43%
- 6.China Railway Group Ltd Class H2.38%
- 7.Zoomlion Heavy Industry Science and Technology Co Ltd Class H2.34%
- 8.Haier Smart Home Co Ltd Class H2.25%
- 9.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.24%
- 10.Jiumaojiu International Holdings Ltd Ordinary Shares2.14%