13.31美元0.01(0.08%)
2024/05/01更新
績效 / 1月4.72%
3月10.19%
1年14.8%
晨星評等 - 1.現金4.14%
- 2.股票94.80%
- 3.債券0.00%
- 4.其他1.06%
- 1.新興亞洲82.77%
- 2.已開發亞洲8.87%
- 3.歐洲不包含歐元區1.81%
- 4.英國0.89%
- 5.歐元區0.45%
- 1.周期性消費35.74%
- 2.電訊服務18.46%
- 3.防守性消費12.80%
- 4.金融服務10.65%
- 5.健康護理7.30%
- 6.房地產4.65%
- 7.工業2.50%
- 8.基本物料0.82%
- 9.科技0.52%
- 1.Tencent Holdings Ltd9.93%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.50%
- 3.PDD Holdings Inc ADR6.75%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.67%
- 5.Kweichow Moutai Co Ltd Class A5.61%
- 6.AIA Group Ltd3.59%
- 7.NetEase Inc Ordinary Shares3.44%
- 8.Shenzhou International Group Holdings Ltd3.10%
- 9.ANTA Sports Products Ltd3.01%
- 10.China Resources Land Ltd2.95%
- 1.現金4.14%
- 2.股票94.80%
- 3.債券0.00%
- 4.其他1.06%
- 1.周期性消費35.74%
- 2.電訊服務18.46%
- 3.防守性消費12.80%
- 4.金融服務10.65%
- 5.健康護理7.30%
- 6.房地產4.65%
- 7.工業2.50%
- 8.基本物料0.82%
- 9.科技0.52%
- 1.新興亞洲82.77%
- 2.已開發亞洲8.87%
- 3.歐洲不包含歐元區1.81%
- 4.英國0.89%
- 5.歐元區0.45%
- 1.Tencent Holdings Ltd9.93%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.50%
- 3.PDD Holdings Inc ADR6.75%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.67%
- 5.Kweichow Moutai Co Ltd Class A5.61%
- 6.AIA Group Ltd3.59%
- 7.NetEase Inc Ordinary Shares3.44%
- 8.Shenzhou International Group Holdings Ltd3.10%
- 9.ANTA Sports Products Ltd3.01%
- 10.China Resources Land Ltd2.95%