351.50美元2.41(0.68%)
2024/04/30更新
績效 / 1月4.56%
3月14.98%
1年15.73%
晨星評等 - 1.現金1.37%
- 2.股票97.83%
- 3.債券0.00%
- 4.其他0.80%
- 1.新興亞洲90.20%
- 2.已開發亞洲5.50%
- 3.歐元區2.12%
- 4.美國0.80%
- 1.周期性消費34.63%
- 2.電訊服務12.43%
- 3.健康護理9.94%
- 4.科技8.34%
- 5.工業7.18%
- 6.防守性消費6.85%
- 7.金融服務6.64%
- 8.基本物料5.49%
- 9.能源4.33%
- 10.房地產1.67%
- 1.Tencent Holdings Ltd9.94%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.57%
- 3.Meituan Class B4.47%
- 4.Zijin Mining Group Co Ltd Class H3.31%
- 5.Contemporary Amperex Technology Co Ltd Class A3.15%
- 6.Shenzhou International Group Holdings Ltd2.89%
- 7.Kweichow Moutai Co Ltd Class A2.49%
- 8.China Petroleum & Chemical Corp Class H2.43%
- 9.PetroChina Co Ltd Class H2.39%
- 10.ANTA Sports Products Ltd2.10%
- 1.現金1.37%
- 2.股票97.83%
- 3.債券0.00%
- 4.其他0.80%
- 1.周期性消費34.63%
- 2.電訊服務12.43%
- 3.健康護理9.94%
- 4.科技8.34%
- 5.工業7.18%
- 6.防守性消費6.85%
- 7.金融服務6.64%
- 8.基本物料5.49%
- 9.能源4.33%
- 10.房地產1.67%
- 1.新興亞洲90.20%
- 2.已開發亞洲5.50%
- 3.歐元區2.12%
- 4.美國0.80%
- 1.Tencent Holdings Ltd9.94%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.57%
- 3.Meituan Class B4.47%
- 4.Zijin Mining Group Co Ltd Class H3.31%
- 5.Contemporary Amperex Technology Co Ltd Class A3.15%
- 6.Shenzhou International Group Holdings Ltd2.89%
- 7.Kweichow Moutai Co Ltd Class A2.49%
- 8.China Petroleum & Chemical Corp Class H2.43%
- 9.PetroChina Co Ltd Class H2.39%
- 10.ANTA Sports Products Ltd2.10%