498.29美元4.33(0.88%)
2022/06/28更新
績效 / 1月17.07%
3月7.95%
1年24.85%
晨星評等 - 1.現金2.89%
- 2.股票96.24%
- 3.債券0.00%
- 4.其他0.87%
- 1.新興亞洲82.12%
- 2.已開發亞洲5.72%
- 3.英國4.24%
- 4.歐元區2.10%
- 5.大洋洲1.73%
- 1.周期性消費21.32%
- 2.科技15.32%
- 3.金融服務12.86%
- 4.電訊服務12.68%
- 5.工業11.37%
- 6.基本物料10.21%
- 7.防守性消費6.90%
- 8.健康護理5.79%
- 9.房地產0.32%
- 1.Tencent Holdings Ltd8.97%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.85%
- 3.HSBC Holdings PLC3.79%
- 4.Zijin Mining Group Co Ltd Class H2.46%
- 5.AIA Group Ltd2.38%
- 6.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.28%
- 7.Kweichow Moutai Co Ltd Class A2.24%
- 8.LONGi Green Energy Technology Co Ltd Class A2.18%
- 9.Prada SpA2.10%
- 10.China Pacific Insurance (Group) Co Ltd Class H2.07%
- 1.現金2.89%
- 2.股票96.24%
- 3.債券0.00%
- 4.其他0.87%
- 1.周期性消費21.32%
- 2.科技15.32%
- 3.金融服務12.86%
- 4.電訊服務12.68%
- 5.工業11.37%
- 6.基本物料10.21%
- 7.防守性消費6.90%
- 8.健康護理5.79%
- 9.房地產0.32%
- 1.新興亞洲82.12%
- 2.已開發亞洲5.72%
- 3.英國4.24%
- 4.歐元區2.10%
- 5.大洋洲1.73%
- 1.Tencent Holdings Ltd8.97%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.85%
- 3.HSBC Holdings PLC3.79%
- 4.Zijin Mining Group Co Ltd Class H2.46%
- 5.AIA Group Ltd2.38%
- 6.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.28%
- 7.Kweichow Moutai Co Ltd Class A2.24%
- 8.LONGi Green Energy Technology Co Ltd Class A2.18%
- 9.Prada SpA2.10%
- 10.China Pacific Insurance (Group) Co Ltd Class H2.07%