123.25美元1.48(1.19%)
2015/06/25更新
績效 / 1月5.03%
3月30.74%
1年39.93%
晨星評等 - 1.現金0.24%
- 2.股票98.53%
- 3.債券0.00%
- 4.其他1.23%
- 1.新興亞洲91.67%
- 2.已開發亞洲6.86%
- 3.美國1.23%
- 1.金融服務28.04%
- 2.科技16.92%
- 3.工業15.58%
- 4.健康護理12.03%
- 5.房地產8.77%
- 6.周期性消費7.63%
- 7.防守性消費4.08%
- 8.基本物料2.74%
- 9.能源2.60%
- 10.電訊服務1.35%
- 1.Tencent Holdings Ltd5.80%
- 2.Ping An Insurance Group H Shares5.03%
- 3.Wisdom Holdings Group4.46%
- 4.China Minsheng Banking Corp Ltd H Shares4.34%
- 5.Dongjiang Environmental Co Ltd H Shares4.18%
- 6.Colour Life Services Group Co Ltd3.43%
- 7.Sinosoft Technology Group Ltd3.35%
- 8.China Merchants Bank Co Ltd Class H3.34%
- 9.China Life Insurance Co Ltd H Shares3.11%
- 10.Sunac China Holdings Ltd3.11%
- 1.現金0.24%
- 2.股票98.53%
- 3.債券0.00%
- 4.其他1.23%
- 1.金融服務28.04%
- 2.科技16.92%
- 3.工業15.58%
- 4.健康護理12.03%
- 5.房地產8.77%
- 6.周期性消費7.63%
- 7.防守性消費4.08%
- 8.基本物料2.74%
- 9.能源2.60%
- 10.電訊服務1.35%
- 1.新興亞洲91.67%
- 2.已開發亞洲6.86%
- 3.美國1.23%
- 1.Tencent Holdings Ltd5.80%
- 2.Ping An Insurance Group H Shares5.03%
- 3.Wisdom Holdings Group4.46%
- 4.China Minsheng Banking Corp Ltd H Shares4.34%
- 5.Dongjiang Environmental Co Ltd H Shares4.18%
- 6.Colour Life Services Group Co Ltd3.43%
- 7.Sinosoft Technology Group Ltd3.35%
- 8.China Merchants Bank Co Ltd Class H3.34%
- 9.China Life Insurance Co Ltd H Shares3.11%
- 10.Sunac China Holdings Ltd3.11%