245.73美元1.27(0.52%)
2022/08/18更新
績效 / 1月4.24%
3月1.77%
1年13.45%
晨星評等 - 1.現金0.00%
- 2.股票98.18%
- 3.債券0.00%
- 4.其他1.82%
- 1.新興亞洲73.99%
- 2.已開發亞洲24.18%
- 1.金融服務17.20%
- 2.科技16.49%
- 3.周期性消費16.42%
- 4.工業14.95%
- 5.電訊服務11.51%
- 6.基本物料7.01%
- 7.房地產5.25%
- 8.健康護理3.75%
- 9.能源2.50%
- 10.公用2.26%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.90%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.02%
- 3.Tencent Holdings Ltd6.12%
- 4.Zhuzhou CRRC Times Electric Co Ltd Class H4.69%
- 5.China Construction Bank Corp Class H4.19%
- 6.Industrial And Commercial Bank Of China Ltd Class H3.60%
- 7.CK Hutchison Holdings Ltd2.91%
- 8.Hon Hai Precision Industry Co Ltd2.68%
- 9.China Life Insurance Co Ltd Class H2.31%
- 10.Dongfeng Motor Group Co Ltd Class H2.21%
- 1.現金0.00%
- 2.股票98.18%
- 3.債券0.00%
- 4.其他1.82%
- 1.金融服務17.20%
- 2.科技16.49%
- 3.周期性消費16.42%
- 4.工業14.95%
- 5.電訊服務11.51%
- 6.基本物料7.01%
- 7.房地產5.25%
- 8.健康護理3.75%
- 9.能源2.50%
- 10.公用2.26%
- 1.新興亞洲73.99%
- 2.已開發亞洲24.18%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.90%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.02%
- 3.Tencent Holdings Ltd6.12%
- 4.Zhuzhou CRRC Times Electric Co Ltd Class H4.69%
- 5.China Construction Bank Corp Class H4.19%
- 6.Industrial And Commercial Bank Of China Ltd Class H3.60%
- 7.CK Hutchison Holdings Ltd2.91%
- 8.Hon Hai Precision Industry Co Ltd2.68%
- 9.China Life Insurance Co Ltd Class H2.31%
- 10.Dongfeng Motor Group Co Ltd Class H2.21%