457.56美元9.92(2.12%)
2023/09/21更新
績效 / 1月2.3%
3月8.23%
1年7.24%
晨星評等-
- 1.現金2.41%
- 2.股票97.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲88.72%
- 2.已開發亞洲6.70%
- 3.歐元區1.53%
- 4.大洋洲0.65%
- 1.周期性消費28.46%
- 2.電訊服務13.66%
- 3.工業13.32%
- 4.科技8.61%
- 5.金融服務8.46%
- 6.健康護理7.39%
- 7.防守性消費5.94%
- 8.基本物料5.08%
- 9.能源3.99%
- 10.房地產1.95%
- 1.Tencent Holdings Ltd9.63%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.63%
- 3.Meituan Class B4.65%
- 4.Contemporary Amperex Technology Co Ltd Class A3.27%
- 5.China Petroleum & Chemical Corp Class H2.60%
- 6.WuXi Biologics (Cayman) Inc2.59%
- 7.Shenzhou International Group Holdings Ltd2.27%
- 8.Kweichow Moutai Co Ltd Class A2.12%
- 9.Zijin Mining Group Co Ltd Class H2.09%
- 10.East Money Information Co Ltd Class A1.85%
- 1.現金2.41%
- 2.股票97.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費28.46%
- 2.電訊服務13.66%
- 3.工業13.32%
- 4.科技8.61%
- 5.金融服務8.46%
- 6.健康護理7.39%
- 7.防守性消費5.94%
- 8.基本物料5.08%
- 9.能源3.99%
- 10.房地產1.95%
- 1.新興亞洲88.72%
- 2.已開發亞洲6.70%
- 3.歐元區1.53%
- 4.大洋洲0.65%
- 1.Tencent Holdings Ltd9.63%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.63%
- 3.Meituan Class B4.65%
- 4.Contemporary Amperex Technology Co Ltd Class A3.27%
- 5.China Petroleum & Chemical Corp Class H2.60%
- 6.WuXi Biologics (Cayman) Inc2.59%
- 7.Shenzhou International Group Holdings Ltd2.27%
- 8.Kweichow Moutai Co Ltd Class A2.12%
- 9.Zijin Mining Group Co Ltd Class H2.09%
- 10.East Money Information Co Ltd Class A1.85%