396.10美元17.43(4.6%)
2023/06/02更新
績效 / 1月4.93%
3月11.3%
1年10.7%
晨星評等 - 1.現金1.38%
- 2.股票98.62%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲90.07%
- 2.已開發亞洲6.00%
- 3.歐元區1.38%
- 4.大洋洲1.17%
- 1.周期性消費26.78%
- 2.電訊服務16.94%
- 3.工業14.04%
- 4.健康護理8.56%
- 5.金融服務8.03%
- 6.基本物料7.64%
- 7.科技7.42%
- 8.防守性消費5.84%
- 9.房地產3.38%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.68%
- 2.Tencent Holdings Ltd9.49%
- 3.Meituan Class B4.37%
- 4.Contemporary Amperex Technology Co Ltd Class A3.03%
- 5.China Mengniu Dairy Co Ltd2.42%
- 6.LONGi Green Energy Technology Co Ltd Class A2.25%
- 7.China Petroleum & Chemical Corp Class H2.16%
- 8.China Construction Bank Corp Class H2.01%
- 9.Kweichow Moutai Co Ltd Class A1.96%
- 10.Baidu Inc1.93%
- 1.現金1.38%
- 2.股票98.62%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費26.78%
- 2.電訊服務16.94%
- 3.工業14.04%
- 4.健康護理8.56%
- 5.金融服務8.03%
- 6.基本物料7.64%
- 7.科技7.42%
- 8.防守性消費5.84%
- 9.房地產3.38%
- 1.新興亞洲90.07%
- 2.已開發亞洲6.00%
- 3.歐元區1.38%
- 4.大洋洲1.17%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.68%
- 2.Tencent Holdings Ltd9.49%
- 3.Meituan Class B4.37%
- 4.Contemporary Amperex Technology Co Ltd Class A3.03%
- 5.China Mengniu Dairy Co Ltd2.42%
- 6.LONGi Green Energy Technology Co Ltd Class A2.25%
- 7.China Petroleum & Chemical Corp Class H2.16%
- 8.China Construction Bank Corp Class H2.01%
- 9.Kweichow Moutai Co Ltd Class A1.96%
- 10.Baidu Inc1.93%