18.41美元0.18(0.99%)
2024/05/17更新
績效 / 1月15.64%
3月15.79%
1年5.14%
晨星評等-
- 1.現金4.89%
- 2.股票92.37%
- 3.債券0.03%
- 4.其他2.71%
- 1.新興亞洲77.12%
- 2.已開發亞洲15.25%
- 1.周期性消費21.35%
- 2.金融服務20.39%
- 3.電訊服務16.79%
- 4.科技14.68%
- 5.能源5.20%
- 6.防守性消費3.80%
- 7.工業3.08%
- 8.基本物料3.03%
- 9.健康護理2.40%
- 10.公用1.02%
- 1.Tencent Holdings Ltd9.99%
- 2.China Construction Bank Corp Class H5.83%
- 3.Meituan Class B5.23%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.72%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.59%
- 6.PDD Holdings Inc ADR4.17%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.76%
- 8.Trip.com Group Ltd ADR3.31%
- 9.New Oriental Education & Technology Group Inc ADR3.22%
- 10.NetEase Inc Ordinary Shares2.91%
- 1.現金4.89%
- 2.股票92.37%
- 3.債券0.03%
- 4.其他2.71%
- 1.周期性消費21.35%
- 2.金融服務20.39%
- 3.電訊服務16.79%
- 4.科技14.68%
- 5.能源5.20%
- 6.防守性消費3.80%
- 7.工業3.08%
- 8.基本物料3.03%
- 9.健康護理2.40%
- 10.公用1.02%
- 1.新興亞洲77.12%
- 2.已開發亞洲15.25%
- 1.Tencent Holdings Ltd9.99%
- 2.China Construction Bank Corp Class H5.83%
- 3.Meituan Class B5.23%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.72%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.59%
- 6.PDD Holdings Inc ADR4.17%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.76%
- 8.Trip.com Group Ltd ADR3.31%
- 9.New Oriental Education & Technology Group Inc ADR3.22%
- 10.NetEase Inc Ordinary Shares2.91%