416.66美元4.72(1.12%)
2025/05/15更新
績效 / 1月7.06%
3月0.03%
1年11.46%
晨星評等 - 1.現金0.70%
- 2.股票99.30%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費31.86%
- 2.電訊服務15.10%
- 3.金融服務12.01%
- 4.科技11.52%
- 5.健康護理8.84%
- 6.基本物料5.47%
- 7.工業5.04%
- 8.防守性消費4.29%
- 9.房地產3.08%
- 10.能源1.60%
- 1.Tencent Holdings Ltd9.62%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.45%
- 3.Meituan Class B5.09%
- 4.Xiaomi Corp Class B3.59%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.77%
- 6.NetEase Inc Ordinary Shares2.64%
- 7.Zijin Mining Group Co Ltd Class H2.59%
- 8.China Merchants Bank Co Ltd Class H2.43%
- 9.Kuaishou Technology Ordinary Shares - Class B2.19%
- 10.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.16%
- 1.現金0.70%
- 2.股票99.30%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費31.86%
- 2.電訊服務15.10%
- 3.金融服務12.01%
- 4.科技11.52%
- 5.健康護理8.84%
- 6.基本物料5.47%
- 7.工業5.04%
- 8.防守性消費4.29%
- 9.房地產3.08%
- 10.能源1.60%
- 1.Tencent Holdings Ltd9.62%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.45%
- 3.Meituan Class B5.09%
- 4.Xiaomi Corp Class B3.59%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.77%
- 6.NetEase Inc Ordinary Shares2.64%
- 7.Zijin Mining Group Co Ltd Class H2.59%
- 8.China Merchants Bank Co Ltd Class H2.43%
- 9.Kuaishou Technology Ordinary Shares - Class B2.19%
- 10.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.16%