70.21美元0.99(1.43%)
2023/03/21更新
績效 / 1月7.45%
3月0.7%
1年12.31%
晨星評等 - 1.現金0.00%
- 2.股票98.28%
- 3.債券0.00%
- 4.其他1.72%
- 1.新興亞洲94.65%
- 2.已開發亞洲3.63%
- 3.美國1.72%
- 1.周期性消費38.63%
- 2.金融服務15.26%
- 3.電訊服務11.85%
- 4.防守性消費7.73%
- 5.工業7.07%
- 6.能源5.81%
- 7.健康護理4.81%
- 8.基本物料3.82%
- 9.公用2.09%
- 10.房地產1.84%
- 1.Tencent Holdings Ltd10.13%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.31%
- 3.Meituan Class B4.08%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H3.59%
- 5.China Construction Bank Corp Class H3.53%
- 6.PDD Holdings Inc ADR3.21%
- 7.China Merchants Bank Co Ltd Class H3.20%
- 8.JD.com Inc Ordinary Shares - Class A3.09%
- 9.PetroChina Co Ltd Class H2.56%
- 10.Tongcheng Travel Holdings Ltd2.42%
- 1.現金0.00%
- 2.股票98.28%
- 3.債券0.00%
- 4.其他1.72%
- 1.周期性消費38.63%
- 2.金融服務15.26%
- 3.電訊服務11.85%
- 4.防守性消費7.73%
- 5.工業7.07%
- 6.能源5.81%
- 7.健康護理4.81%
- 8.基本物料3.82%
- 9.公用2.09%
- 10.房地產1.84%
- 1.新興亞洲94.65%
- 2.已開發亞洲3.63%
- 3.美國1.72%
- 1.Tencent Holdings Ltd10.13%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.31%
- 3.Meituan Class B4.08%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H3.59%
- 5.China Construction Bank Corp Class H3.53%
- 6.PDD Holdings Inc ADR3.21%
- 7.China Merchants Bank Co Ltd Class H3.20%
- 8.JD.com Inc Ordinary Shares - Class A3.09%
- 9.PetroChina Co Ltd Class H2.56%
- 10.Tongcheng Travel Holdings Ltd2.42%