409.98美元5.72(1.38%)
2024/07/26更新
績效 / 1月5.49%
3月7.43%
1年19.52%
晨星評等-
- 1.現金1.02%
- 2.股票98.25%
- 3.債券0.00%
- 4.其他0.73%
- 1.新興亞洲90.74%
- 2.已開發亞洲5.60%
- 3.歐元區1.91%
- 4.美國0.74%
- 1.周期性消費32.99%
- 2.電訊服務12.71%
- 3.科技10.51%
- 4.健康護理9.60%
- 5.工業8.43%
- 6.基本物料6.08%
- 7.金融服務5.58%
- 8.防守性消費5.51%
- 9.能源4.82%
- 10.房地產1.74%
- 1.Tencent Holdings Ltd9.93%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.51%
- 3.Meituan Class B5.61%
- 4.PetroChina Co Ltd Class H3.52%
- 5.Zijin Mining Group Co Ltd Class H3.04%
- 6.China Petroleum & Chemical Corp Class H3.03%
- 7.Shenzhou International Group Holdings Ltd2.87%
- 8.Contemporary Amperex Technology Co Ltd Class A2.32%
- 9.China Merchants Bank Co Ltd Class H2.20%
- 10.ANTA Sports Products Ltd1.95%
- 1.現金1.02%
- 2.股票98.25%
- 3.債券0.00%
- 4.其他0.73%
- 1.周期性消費32.99%
- 2.電訊服務12.71%
- 3.科技10.51%
- 4.健康護理9.60%
- 5.工業8.43%
- 6.基本物料6.08%
- 7.金融服務5.58%
- 8.防守性消費5.51%
- 9.能源4.82%
- 10.房地產1.74%
- 1.新興亞洲90.74%
- 2.已開發亞洲5.60%
- 3.歐元區1.91%
- 4.美國0.74%
- 1.Tencent Holdings Ltd9.93%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.51%
- 3.Meituan Class B5.61%
- 4.PetroChina Co Ltd Class H3.52%
- 5.Zijin Mining Group Co Ltd Class H3.04%
- 6.China Petroleum & Chemical Corp Class H3.03%
- 7.Shenzhou International Group Holdings Ltd2.87%
- 8.Contemporary Amperex Technology Co Ltd Class A2.32%
- 9.China Merchants Bank Co Ltd Class H2.20%
- 10.ANTA Sports Products Ltd1.95%