77.85美元2.56(3.18%)
2021/02/26更新
績效 / 1月1.87%
3月11.06%
1年43.56%
晨星評等 - 1.現金0.31%
- 2.股票96.50%
- 3.債券0.00%
- 4.其他3.19%
- 1.新興亞洲72.88%
- 2.已開發亞洲23.63%
- 3.美國0.95%
- 1.周期性消費32.16%
- 2.電訊服務29.30%
- 3.健康護理14.36%
- 4.防守性消費7.34%
- 5.科技6.15%
- 6.金融服務3.89%
- 7.工業1.85%
- 8.基本物料1.59%
- 9.公用0.82%
- 1.Tencent Holdings Ltd9.65%
- 2.JD.com Inc ADR8.22%
- 3.Alibaba Group Holding Ltd ADR8.16%
- 4.Meituan8.07%
- 5.NetEase Inc ADR4.75%
- 6.iQIYI Inc ADR4.32%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.28%
- 8.Jiangsu Hengrui Medicine Co Ltd4.00%
- 9.Sino Biopharmaceutical Ltd3.97%
- 10.AIA Group Ltd3.78%
- 1.現金0.31%
- 2.股票96.50%
- 3.債券0.00%
- 4.其他3.19%
- 1.周期性消費32.16%
- 2.電訊服務29.30%
- 3.健康護理14.36%
- 4.防守性消費7.34%
- 5.科技6.15%
- 6.金融服務3.89%
- 7.工業1.85%
- 8.基本物料1.59%
- 9.公用0.82%
- 1.新興亞洲72.88%
- 2.已開發亞洲23.63%
- 3.美國0.95%
- 1.Tencent Holdings Ltd9.65%
- 2.JD.com Inc ADR8.22%
- 3.Alibaba Group Holding Ltd ADR8.16%
- 4.Meituan8.07%
- 5.NetEase Inc ADR4.75%
- 6.iQIYI Inc ADR4.32%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.28%
- 8.Jiangsu Hengrui Medicine Co Ltd4.00%
- 9.Sino Biopharmaceutical Ltd3.97%
- 10.AIA Group Ltd3.78%