373.84美元5.9(1.6%)
2024/10/10更新
績效 / 1月29.22%
3月24.56%
1年11.51%
晨星評等 - 1.現金1.25%
- 2.股票98.15%
- 3.債券0.00%
- 4.其他0.60%
- 1.新興亞洲88.22%
- 2.已開發亞洲8.82%
- 3.歐元區1.11%
- 4.美國0.60%
- 1.周期性消費32.14%
- 2.電訊服務12.69%
- 3.科技11.24%
- 4.工業8.80%
- 5.基本物料6.91%
- 6.健康護理6.58%
- 7.能源6.55%
- 8.金融服務6.42%
- 9.房地產3.01%
- 10.公用2.71%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.91%
- 2.Tencent Holdings Ltd8.95%
- 3.Meituan Class B6.60%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H2.92%
- 5.Zijin Mining Group Co Ltd Class H2.59%
- 6.Shenzhou International Group Holdings Ltd2.46%
- 7.NetEase Inc Ordinary Shares2.39%
- 8.Contemporary Amperex Technology Co Ltd Class A2.37%
- 9.China Merchants Bank Co Ltd Class H2.29%
- 10.ANTA Sports Products Ltd2.16%
- 1.現金1.25%
- 2.股票98.15%
- 3.債券0.00%
- 4.其他0.60%
- 1.周期性消費32.14%
- 2.電訊服務12.69%
- 3.科技11.24%
- 4.工業8.80%
- 5.基本物料6.91%
- 6.健康護理6.58%
- 7.能源6.55%
- 8.金融服務6.42%
- 9.房地產3.01%
- 10.公用2.71%
- 1.新興亞洲88.22%
- 2.已開發亞洲8.82%
- 3.歐元區1.11%
- 4.美國0.60%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.91%
- 2.Tencent Holdings Ltd8.95%
- 3.Meituan Class B6.60%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H2.92%
- 5.Zijin Mining Group Co Ltd Class H2.59%
- 6.Shenzhou International Group Holdings Ltd2.46%
- 7.NetEase Inc Ordinary Shares2.39%
- 8.Contemporary Amperex Technology Co Ltd Class A2.37%
- 9.China Merchants Bank Co Ltd Class H2.29%
- 10.ANTA Sports Products Ltd2.16%