518.04美元2.92(0.56%)
2023/03/20更新
績效 / 1月9.51%
3月1.04%
1年7.9%
晨星評等-
- 1.現金2.05%
- 2.股票97.95%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲87.27%
- 2.已開發亞洲7.60%
- 3.大洋洲1.80%
- 4.歐元區1.28%
- 1.周期性消費26.87%
- 2.工業14.66%
- 3.電訊服務13.76%
- 4.健康護理11.46%
- 5.金融服務8.84%
- 6.基本物料8.64%
- 7.科技6.18%
- 8.防守性消費4.39%
- 9.房地產3.16%
- 1.Tencent Holdings Ltd9.52%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.78%
- 3.Meituan Class B3.90%
- 4.China Merchants Bank Co Ltd Class H2.90%
- 5.LONGi Green Energy Technology Co Ltd Class A2.76%
- 6.Contemporary Amperex Technology Co Ltd Class A2.45%
- 7.Ping An Insurance (Group) Co. of China Ltd Class A2.41%
- 8.Zijin Mining Group Co Ltd Class H2.38%
- 9.WuXi Biologics (Cayman) Inc2.27%
- 10.China Mengniu Dairy Co Ltd2.14%
- 1.現金2.05%
- 2.股票97.95%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費26.87%
- 2.工業14.66%
- 3.電訊服務13.76%
- 4.健康護理11.46%
- 5.金融服務8.84%
- 6.基本物料8.64%
- 7.科技6.18%
- 8.防守性消費4.39%
- 9.房地產3.16%
- 1.新興亞洲87.27%
- 2.已開發亞洲7.60%
- 3.大洋洲1.80%
- 4.歐元區1.28%
- 1.Tencent Holdings Ltd9.52%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.78%
- 3.Meituan Class B3.90%
- 4.China Merchants Bank Co Ltd Class H2.90%
- 5.LONGi Green Energy Technology Co Ltd Class A2.76%
- 6.Contemporary Amperex Technology Co Ltd Class A2.45%
- 7.Ping An Insurance (Group) Co. of China Ltd Class A2.41%
- 8.Zijin Mining Group Co Ltd Class H2.38%
- 9.WuXi Biologics (Cayman) Inc2.27%
- 10.China Mengniu Dairy Co Ltd2.14%