363.97美元3.19(0.87%)
2023/12/01更新
績效 / 1月0.94%
3月7.11%
1年12.31%
晨星評等 - 1.現金2.53%
- 2.股票97.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲89.08%
- 2.已開發亞洲6.15%
- 3.歐元區1.55%
- 4.大洋洲0.69%
- 1.周期性消費31.52%
- 2.電訊服務12.08%
- 3.工業10.21%
- 4.科技9.55%
- 5.健康護理9.21%
- 6.防守性消費7.10%
- 7.金融服務6.68%
- 8.基本物料4.70%
- 9.能源3.65%
- 10.房地產1.73%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.64%
- 2.Tencent Holdings Ltd9.43%
- 3.Meituan Class B4.84%
- 4.WuXi Biologics (Cayman) Inc3.24%
- 5.Contemporary Amperex Technology Co Ltd Class A2.89%
- 6.Kweichow Moutai Co Ltd Class A2.79%
- 7.Shenzhou International Group Holdings Ltd2.69%
- 8.China Petroleum & Chemical Corp Class H2.59%
- 9.Zijin Mining Group Co Ltd Class H2.34%
- 10.PDD Holdings Inc ADR2.09%
- 1.現金2.53%
- 2.股票97.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費31.52%
- 2.電訊服務12.08%
- 3.工業10.21%
- 4.科技9.55%
- 5.健康護理9.21%
- 6.防守性消費7.10%
- 7.金融服務6.68%
- 8.基本物料4.70%
- 9.能源3.65%
- 10.房地產1.73%
- 1.新興亞洲89.08%
- 2.已開發亞洲6.15%
- 3.歐元區1.55%
- 4.大洋洲0.69%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.64%
- 2.Tencent Holdings Ltd9.43%
- 3.Meituan Class B4.84%
- 4.WuXi Biologics (Cayman) Inc3.24%
- 5.Contemporary Amperex Technology Co Ltd Class A2.89%
- 6.Kweichow Moutai Co Ltd Class A2.79%
- 7.Shenzhou International Group Holdings Ltd2.69%
- 8.China Petroleum & Chemical Corp Class H2.59%
- 9.Zijin Mining Group Co Ltd Class H2.34%
- 10.PDD Holdings Inc ADR2.09%