413.53美元1.44(0.35%)
2024/04/19更新
績效 / 1月2.45%
3月4.07%
1年24.09%
晨星評等-
- 1.現金0.78%
- 2.股票98.42%
- 3.債券0.00%
- 4.其他0.80%
- 1.新興亞洲91.50%
- 2.已開發亞洲5.26%
- 3.歐元區1.66%
- 4.美國0.81%
- 1.周期性消費32.00%
- 2.健康護理11.60%
- 3.電訊服務11.33%
- 4.科技10.27%
- 5.工業8.00%
- 6.防守性消費7.77%
- 7.金融服務5.85%
- 8.基本物料5.52%
- 9.能源4.04%
- 10.房地產1.61%
- 1.Tencent Holdings Ltd9.94%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.57%
- 3.Meituan Class B4.47%
- 4.Zijin Mining Group Co Ltd Class H3.31%
- 5.Contemporary Amperex Technology Co Ltd Class A3.15%
- 6.Shenzhou International Group Holdings Ltd2.89%
- 7.Kweichow Moutai Co Ltd Class A2.49%
- 8.China Petroleum & Chemical Corp Class H2.43%
- 9.PetroChina Co Ltd Class H2.39%
- 10.ANTA Sports Products Ltd2.10%
- 1.現金0.78%
- 2.股票98.42%
- 3.債券0.00%
- 4.其他0.80%
- 1.周期性消費32.00%
- 2.健康護理11.60%
- 3.電訊服務11.33%
- 4.科技10.27%
- 5.工業8.00%
- 6.防守性消費7.77%
- 7.金融服務5.85%
- 8.基本物料5.52%
- 9.能源4.04%
- 10.房地產1.61%
- 1.新興亞洲91.50%
- 2.已開發亞洲5.26%
- 3.歐元區1.66%
- 4.美國0.81%
- 1.Tencent Holdings Ltd9.94%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.57%
- 3.Meituan Class B4.47%
- 4.Zijin Mining Group Co Ltd Class H3.31%
- 5.Contemporary Amperex Technology Co Ltd Class A3.15%
- 6.Shenzhou International Group Holdings Ltd2.89%
- 7.Kweichow Moutai Co Ltd Class A2.49%
- 8.China Petroleum & Chemical Corp Class H2.43%
- 9.PetroChina Co Ltd Class H2.39%
- 10.ANTA Sports Products Ltd2.10%