2.56美元0(0.12%)
2021/02/19更新
績效 / 1月1.75%
3月18.34%
1年48.52%
晨星評等 - 1.現金0.00%
- 2.股票96.75%
- 3.債券0.00%
- 4.其他3.25%
- 1.新興亞洲61.93%
- 2.已開發亞洲34.82%
- 3.美國0.63%
- 1.金融服務23.59%
- 2.科技17.92%
- 3.電訊服務15.00%
- 4.周期性消費14.07%
- 5.房地產5.48%
- 6.健康護理4.46%
- 7.防守性消費3.65%
- 8.基本物料3.48%
- 9.工業3.28%
- 10.能源2.97%
- 1.Alibaba Group Holding Ltd11.94%
- 2.Tencent Holdings Ltd11.93%
- 3.Taiwan Semiconductor Manufacturing Co Ltd9.58%
- 4.China Construction Bank Corp Class H5.07%
- 5.AIA Group Ltd4.49%
- 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.91%
- 7.New Oriental Education & Technology Group Inc ADR2.70%
- 8.Hong Kong Exchanges and Clearing Ltd2.27%
- 9.Ping An Bank Co Ltd2.27%
- 10.Chailease Holding Co Ltd1.85%
- 1.現金0.00%
- 2.股票96.75%
- 3.債券0.00%
- 4.其他3.25%
- 1.金融服務23.59%
- 2.科技17.92%
- 3.電訊服務15.00%
- 4.周期性消費14.07%
- 5.房地產5.48%
- 6.健康護理4.46%
- 7.防守性消費3.65%
- 8.基本物料3.48%
- 9.工業3.28%
- 10.能源2.97%
- 1.新興亞洲61.93%
- 2.已開發亞洲34.82%
- 3.美國0.63%
- 1.Alibaba Group Holding Ltd11.94%
- 2.Tencent Holdings Ltd11.93%
- 3.Taiwan Semiconductor Manufacturing Co Ltd9.58%
- 4.China Construction Bank Corp Class H5.07%
- 5.AIA Group Ltd4.49%
- 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.91%
- 7.New Oriental Education & Technology Group Inc ADR2.70%
- 8.Hong Kong Exchanges and Clearing Ltd2.27%
- 9.Ping An Bank Co Ltd2.27%
- 10.Chailease Holding Co Ltd1.85%