435.83美元8.2(1.85%)
2023/02/03更新
績效 / 1月10.97%
3月40.23%
1年5.03%
晨星評等 - 1.現金3.48%
- 2.股票95.92%
- 3.債券0.00%
- 4.其他0.60%
- 1.新興亞洲86.01%
- 2.已開發亞洲6.67%
- 3.大洋洲1.90%
- 4.歐元區1.35%
- 5.美國0.40%
- 1.周期性消費27.25%
- 2.工業15.55%
- 3.電訊服務10.85%
- 4.健康護理10.55%
- 5.基本物料9.66%
- 6.金融服務8.26%
- 7.科技7.63%
- 8.防守性消費4.56%
- 9.房地產2.02%
- 1.Tencent Holdings Ltd8.95%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.79%
- 3.Meituan Class B3.97%
- 4.LONGi Green Energy Technology Co Ltd Class A2.63%
- 5.Zijin Mining Group Co Ltd Class H2.56%
- 6.WuXi Biologics (Cayman) Inc2.40%
- 7.CSPC Pharmaceutical Group Ltd2.37%
- 8.China Merchants Bank Co Ltd Class H2.14%
- 9.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.03%
- 10.Contemporary Amperex Technology Co Ltd Class A1.97%
- 1.現金3.48%
- 2.股票95.92%
- 3.債券0.00%
- 4.其他0.60%
- 1.周期性消費27.25%
- 2.工業15.55%
- 3.電訊服務10.85%
- 4.健康護理10.55%
- 5.基本物料9.66%
- 6.金融服務8.26%
- 7.科技7.63%
- 8.防守性消費4.56%
- 9.房地產2.02%
- 1.新興亞洲86.01%
- 2.已開發亞洲6.67%
- 3.大洋洲1.90%
- 4.歐元區1.35%
- 5.美國0.40%
- 1.Tencent Holdings Ltd8.95%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.79%
- 3.Meituan Class B3.97%
- 4.LONGi Green Energy Technology Co Ltd Class A2.63%
- 5.Zijin Mining Group Co Ltd Class H2.56%
- 6.WuXi Biologics (Cayman) Inc2.40%
- 7.CSPC Pharmaceutical Group Ltd2.37%
- 8.China Merchants Bank Co Ltd Class H2.14%
- 9.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.03%
- 10.Contemporary Amperex Technology Co Ltd Class A1.97%