488.38美元5.64(1.17%)
2025/02/06更新
績效 / 1月2.38%
3月2.73%
1年23.9%
晨星評等-
- 1.現金0.80%
- 2.股票97.61%
- 3.債券0.00%
- 4.其他1.59%
- 1.新興亞洲87.70%
- 2.已開發亞洲9.90%
- 3.美國1.60%
- 1.周期性消費32.06%
- 2.電訊服務15.04%
- 3.金融服務13.98%
- 4.健康護理7.69%
- 5.基本物料6.65%
- 6.防守性消費6.19%
- 7.科技4.93%
- 8.工業4.31%
- 9.房地產4.28%
- 10.公用2.95%
- 1.Tencent Holdings Ltd9.62%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.65%
- 3.Meituan Class B6.40%
- 4.Xiaomi Corp Class B3.44%
- 5.NetEase Inc Ordinary Shares3.35%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.13%
- 7.Contemporary Amperex Technology Co Ltd Class A2.48%
- 8.China Merchants Bank Co Ltd Class H2.43%
- 9.PetroChina Co Ltd Class H2.36%
- 10.Zijin Mining Group Co Ltd Class H2.07%
- 1.現金0.80%
- 2.股票97.61%
- 3.債券0.00%
- 4.其他1.59%
- 1.周期性消費32.06%
- 2.電訊服務15.04%
- 3.金融服務13.98%
- 4.健康護理7.69%
- 5.基本物料6.65%
- 6.防守性消費6.19%
- 7.科技4.93%
- 8.工業4.31%
- 9.房地產4.28%
- 10.公用2.95%
- 1.新興亞洲87.70%
- 2.已開發亞洲9.90%
- 3.美國1.60%
- 1.Tencent Holdings Ltd9.62%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.65%
- 3.Meituan Class B6.40%
- 4.Xiaomi Corp Class B3.44%
- 5.NetEase Inc Ordinary Shares3.35%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.13%
- 7.Contemporary Amperex Technology Co Ltd Class A2.48%
- 8.China Merchants Bank Co Ltd Class H2.43%
- 9.PetroChina Co Ltd Class H2.36%
- 10.Zijin Mining Group Co Ltd Class H2.07%