879.06美元0.18(0.02%)
2021/02/19更新
績效 / 1月1.09%
3月14.04%
1年59.61%
晨星評等-
- 1.現金1.40%
- 2.股票98.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲86.45%
- 2.已開發亞洲8.19%
- 3.歐元區2.07%
- 4.大洋洲1.11%
- 5.拉丁美洲0.77%
- 1.周期性消費35.08%
- 2.電訊服務14.57%
- 3.工業11.02%
- 4.金融服務10.90%
- 5.科技9.92%
- 6.基本物料8.11%
- 7.防守性消費2.55%
- 8.房地產2.19%
- 9.能源1.84%
- 10.健康護理1.64%
- 1.Tencent Holdings Ltd9.99%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.19%
- 3.Meituan5.35%
- 4.China Life Insurance Co Ltd Class H4.06%
- 5.Alibaba Group Holding Ltd Adr2.66%
- 6.Byd Co Ltd Class H2.51%
- 7.Weibo Corp Adr Class A2.09%
- 8.Prada Spa2.07%
- 9.Shandong Gold Mining Co Ltd Ordinary Shares Class H1.93%
- 10.China Pacific Insurance (Group) Co Ltd Class H1.88%
- 1.現金1.40%
- 2.股票98.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費35.08%
- 2.電訊服務14.57%
- 3.工業11.02%
- 4.金融服務10.90%
- 5.科技9.92%
- 6.基本物料8.11%
- 7.防守性消費2.55%
- 8.房地產2.19%
- 9.能源1.84%
- 10.健康護理1.64%
- 1.新興亞洲86.45%
- 2.已開發亞洲8.19%
- 3.歐元區2.07%
- 4.大洋洲1.11%
- 5.拉丁美洲0.77%
- 1.Tencent Holdings Ltd9.99%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.19%
- 3.Meituan5.35%
- 4.China Life Insurance Co Ltd Class H4.06%
- 5.Alibaba Group Holding Ltd Adr2.66%
- 6.Byd Co Ltd Class H2.51%
- 7.Weibo Corp Adr Class A2.09%
- 8.Prada Spa2.07%
- 9.Shandong Gold Mining Co Ltd Ordinary Shares Class H1.93%
- 10.China Pacific Insurance (Group) Co Ltd Class H1.88%