安本環球中國股票基金 X 累積 美元(停止銷售)
12.63美元0.07(0.54%)
2018/07/13更新
績效 / 1月6.77%
3月3.79%
1年10.88%
晨星評等 - 1.現金3.26%
- 2.股票95.09%
- 3.債券0.00%
- 4.其他1.65%
- 1.新興亞洲65.06%
- 2.已開發亞洲27.15%
- 3.英國2.89%
- 4.美國1.64%
- 1.金融服務22.32%
- 2.周期性消費16.08%
- 3.科技15.27%
- 4.工業13.35%
- 5.房地產9.93%
- 6.健康護理6.32%
- 7.電訊服務4.54%
- 8.能源3.72%
- 9.防守性消費3.11%
- 10.公用2.11%
- 1.Tencent Holdings Ltd8.96%
- 2.AIA Group Ltd6.03%
- 3.Ping An Insurance (Group) Co. of China Ltd H4.05%
- 4.China International Travel Service Corp Ltd Class A3.46%
- 5.CSPC Pharmaceutical Group Ltd3.27%
- 6.China Merchants Bank Co Ltd Class H3.26%
- 7.China Construction Bank Corp H3.11%
- 8.Hong Kong Exchanges and Clearing Ltd2.97%
- 9.China Resources Land Ltd2.88%
- 10.China Mobile Ltd2.84%
- 1.現金3.26%
- 2.股票95.09%
- 3.債券0.00%
- 4.其他1.65%
- 1.金融服務22.32%
- 2.周期性消費16.08%
- 3.科技15.27%
- 4.工業13.35%
- 5.房地產9.93%
- 6.健康護理6.32%
- 7.電訊服務4.54%
- 8.能源3.72%
- 9.防守性消費3.11%
- 10.公用2.11%
- 1.新興亞洲65.06%
- 2.已開發亞洲27.15%
- 3.英國2.89%
- 4.美國1.64%
- 1.Tencent Holdings Ltd8.96%
- 2.AIA Group Ltd6.03%
- 3.Ping An Insurance (Group) Co. of China Ltd H4.05%
- 4.China International Travel Service Corp Ltd Class A3.46%
- 5.CSPC Pharmaceutical Group Ltd3.27%
- 6.China Merchants Bank Co Ltd Class H3.26%
- 7.China Construction Bank Corp H3.11%
- 8.Hong Kong Exchanges and Clearing Ltd2.97%
- 9.China Resources Land Ltd2.88%
- 10.China Mobile Ltd2.84%