65.09美元0.89(1.39%)
2023/09/29更新
績效 / 1月1.23%
3月4.85%
1年1.7%
晨星評等 - 1.現金0.00%
- 2.股票98.00%
- 3.債券0.00%
- 4.其他2.00%
- 1.新興亞洲94.33%
- 2.已開發亞洲3.67%
- 3.美國2.00%
- 1.周期性消費27.87%
- 2.金融服務14.69%
- 3.電訊服務12.14%
- 4.工業10.25%
- 5.能源8.19%
- 6.科技6.89%
- 7.防守性消費6.28%
- 8.健康護理5.18%
- 9.基本物料4.73%
- 10.公用2.61%
- 1.Alibaba Group Holding Ltd Ordinary Shares10.13%
- 2.Tencent Holdings Ltd10.04%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H5.19%
- 4.PetroChina Co Ltd Class H3.72%
- 5.China Construction Bank Corp Class H3.09%
- 6.NARI Technology Co Ltd Class A2.52%
- 7.China Petroleum & Chemical Corp Class H2.45%
- 8.Jiumaojiu International Holdings Ltd Ordinary Shares2.16%
- 9.NetEase Inc Ordinary Shares2.10%
- 10.BYD Co Ltd Class H2.07%
- 1.現金0.00%
- 2.股票98.00%
- 3.債券0.00%
- 4.其他2.00%
- 1.周期性消費27.87%
- 2.金融服務14.69%
- 3.電訊服務12.14%
- 4.工業10.25%
- 5.能源8.19%
- 6.科技6.89%
- 7.防守性消費6.28%
- 8.健康護理5.18%
- 9.基本物料4.73%
- 10.公用2.61%
- 1.新興亞洲94.33%
- 2.已開發亞洲3.67%
- 3.美國2.00%
- 1.Alibaba Group Holding Ltd Ordinary Shares10.13%
- 2.Tencent Holdings Ltd10.04%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H5.19%
- 4.PetroChina Co Ltd Class H3.72%
- 5.China Construction Bank Corp Class H3.09%
- 6.NARI Technology Co Ltd Class A2.52%
- 7.China Petroleum & Chemical Corp Class H2.45%
- 8.Jiumaojiu International Holdings Ltd Ordinary Shares2.16%
- 9.NetEase Inc Ordinary Shares2.10%
- 10.BYD Co Ltd Class H2.07%