577.68美元30.76(5.62%)
2024/10/04更新
績效 / 1月38.2%
3月34.72%
1年27.06%
晨星評等-
- 1.現金1.25%
- 2.股票98.15%
- 3.債券0.00%
- 4.其他0.60%
- 1.新興亞洲88.22%
- 2.已開發亞洲8.82%
- 3.歐元區1.11%
- 4.美國0.60%
- 1.周期性消費32.14%
- 2.電訊服務12.69%
- 3.科技11.24%
- 4.工業8.80%
- 5.基本物料6.91%
- 6.健康護理6.58%
- 7.能源6.55%
- 8.金融服務6.42%
- 9.房地產3.01%
- 10.公用2.71%
- 1.Tencent Holdings Ltd9.71%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.19%
- 3.Meituan Class B5.58%
- 4.China Petroleum & Chemical Corp Class H2.90%
- 5.PetroChina Co Ltd Class H2.87%
- 6.Zijin Mining Group Co Ltd Class H2.86%
- 7.Shenzhou International Group Holdings Ltd2.76%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.45%
- 9.NetEase Inc Ordinary Shares2.20%
- 10.China Merchants Bank Co Ltd Class H2.18%
- 1.現金1.25%
- 2.股票98.15%
- 3.債券0.00%
- 4.其他0.60%
- 1.周期性消費32.14%
- 2.電訊服務12.69%
- 3.科技11.24%
- 4.工業8.80%
- 5.基本物料6.91%
- 6.健康護理6.58%
- 7.能源6.55%
- 8.金融服務6.42%
- 9.房地產3.01%
- 10.公用2.71%
- 1.新興亞洲88.22%
- 2.已開發亞洲8.82%
- 3.歐元區1.11%
- 4.美國0.60%
- 1.Tencent Holdings Ltd9.71%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.19%
- 3.Meituan Class B5.58%
- 4.China Petroleum & Chemical Corp Class H2.90%
- 5.PetroChina Co Ltd Class H2.87%
- 6.Zijin Mining Group Co Ltd Class H2.86%
- 7.Shenzhou International Group Holdings Ltd2.76%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.45%
- 9.NetEase Inc Ordinary Shares2.20%
- 10.China Merchants Bank Co Ltd Class H2.18%