271.38美元4.74(1.78%)
2023/02/01更新
績效 / 1月11.29%
3月35.78%
1年13.45%
晨星評等 - 1.現金1.26%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲72.57%
- 2.已開發亞洲26.17%
- 1.周期性消費20.20%
- 2.科技18.14%
- 3.工業15.21%
- 4.金融服務14.66%
- 5.電訊服務10.55%
- 6.基本物料6.18%
- 7.房地產4.54%
- 8.健康護理4.04%
- 9.公用2.34%
- 10.防守性消費1.77%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.57%
- 2.Tencent Holdings Ltd7.33%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.29%
- 4.Zhuzhou CRRC Times Electric Co Ltd Class H4.74%
- 5.China Construction Bank Corp Class H4.19%
- 6.Industrial And Commercial Bank Of China Ltd Class H3.34%
- 7.CK Hutchison Holdings Ltd2.77%
- 8.Meituan Class B2.71%
- 9.Hon Hai Precision Industry Co Ltd2.54%
- 10.China Life Insurance Co Ltd Class H2.44%
- 1.現金1.26%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費20.20%
- 2.科技18.14%
- 3.工業15.21%
- 4.金融服務14.66%
- 5.電訊服務10.55%
- 6.基本物料6.18%
- 7.房地產4.54%
- 8.健康護理4.04%
- 9.公用2.34%
- 10.防守性消費1.77%
- 1.新興亞洲72.57%
- 2.已開發亞洲26.17%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.57%
- 2.Tencent Holdings Ltd7.33%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.29%
- 4.Zhuzhou CRRC Times Electric Co Ltd Class H4.74%
- 5.China Construction Bank Corp Class H4.19%
- 6.Industrial And Commercial Bank Of China Ltd Class H3.34%
- 7.CK Hutchison Holdings Ltd2.77%
- 8.Meituan Class B2.71%
- 9.Hon Hai Precision Industry Co Ltd2.54%
- 10.China Life Insurance Co Ltd Class H2.44%