80.50美元0.16(0.2%)
2022/06/30更新
績效 / 1月7.93%
3月1.26%
1年27.16%
晨星評等 - 1.現金0.00%
- 2.股票99.03%
- 3.債券0.00%
- 4.其他0.97%
- 1.新興亞洲91.88%
- 2.已開發亞洲4.44%
- 3.歐洲不包含歐元區1.65%
- 4.歐元區1.06%
- 5.美國0.97%
- 1.周期性消費27.35%
- 2.金融服務18.26%
- 3.電訊服務14.74%
- 4.防守性消費6.88%
- 5.公用6.53%
- 6.房地產5.79%
- 7.能源5.28%
- 8.工業4.68%
- 9.科技4.62%
- 10.健康護理3.25%
- 1.Tencent Holdings Ltd10.32%
- 2.China Construction Bank Corp Class H5.67%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.90%
- 4.Kunlun Energy Co Ltd3.03%
- 5.JD.com Inc Ordinary Shares - Class A2.91%
- 6.Meituan Class B2.51%
- 7.NARI Technology Co Ltd Class A2.40%
- 8.Li Ning Co Ltd2.36%
- 9.Tongcheng Travel Holdings Ltd2.31%
- 10.PetroChina Co Ltd Class H2.25%
- 1.現金0.00%
- 2.股票99.03%
- 3.債券0.00%
- 4.其他0.97%
- 1.周期性消費27.35%
- 2.金融服務18.26%
- 3.電訊服務14.74%
- 4.防守性消費6.88%
- 5.公用6.53%
- 6.房地產5.79%
- 7.能源5.28%
- 8.工業4.68%
- 9.科技4.62%
- 10.健康護理3.25%
- 1.新興亞洲91.88%
- 2.已開發亞洲4.44%
- 3.歐洲不包含歐元區1.65%
- 4.歐元區1.06%
- 5.美國0.97%
- 1.Tencent Holdings Ltd10.32%
- 2.China Construction Bank Corp Class H5.67%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.90%
- 4.Kunlun Energy Co Ltd3.03%
- 5.JD.com Inc Ordinary Shares - Class A2.91%
- 6.Meituan Class B2.51%
- 7.NARI Technology Co Ltd Class A2.40%
- 8.Li Ning Co Ltd2.36%
- 9.Tongcheng Travel Holdings Ltd2.31%
- 10.PetroChina Co Ltd Class H2.25%