0.60美元0(0.6%)
2024/04/18更新
績效 / 1月0.3%
3月11.48%
1年12.17%
晨星評等 - 1.現金7.70%
- 2.股票74.49%
- 3.債券0.00%
- 4.其他17.81%
- 1.新興亞洲64.65%
- 2.美國16.19%
- 3.已開發亞洲8.35%
- 4.歐洲不包含歐元區1.80%
- 5.英國1.01%
- 1.工業35.10%
- 2.科技25.67%
- 3.金融服務6.19%
- 4.公用6.01%
- 5.健康護理5.50%
- 6.周期性消費3.61%
- 7.基本物料3.07%
- 8.電訊服務2.79%
- 9.防守性消費2.49%
- 10.房地產1.56%
- 1.Guangdong Provincial Expressway Development Co Ltd Class A3.61%
- 2.Trip.com Group Ltd3.61%
- 3.NAURA Technology Group Co Ltd Class A3.53%
- 4.China Merchants Expressway Network & Technology Holdings Co Ltd Class A3.34%
- 5.China Yangtze Power Co Ltd Class A3.31%
- 6.Anhui Expressway Co Ltd Class A3.12%
- 7.Henan Pinggao Electric Co Ltd Class A3.08%
- 8.Jiangsu Expressway Co Ltd Class A3.02%
- 9.Sieyuan Electric Co Ltd Class A2.96%
- 10.Hangcha Group Co Ltd Class A2.93%
- 1.現金7.70%
- 2.股票74.49%
- 3.債券0.00%
- 4.其他17.81%
- 1.工業35.10%
- 2.科技25.67%
- 3.金融服務6.19%
- 4.公用6.01%
- 5.健康護理5.50%
- 6.周期性消費3.61%
- 7.基本物料3.07%
- 8.電訊服務2.79%
- 9.防守性消費2.49%
- 10.房地產1.56%
- 1.新興亞洲64.65%
- 2.美國16.19%
- 3.已開發亞洲8.35%
- 4.歐洲不包含歐元區1.80%
- 5.英國1.01%
- 1.Guangdong Provincial Expressway Development Co Ltd Class A3.61%
- 2.Trip.com Group Ltd3.61%
- 3.NAURA Technology Group Co Ltd Class A3.53%
- 4.China Merchants Expressway Network & Technology Holdings Co Ltd Class A3.34%
- 5.China Yangtze Power Co Ltd Class A3.31%
- 6.Anhui Expressway Co Ltd Class A3.12%
- 7.Henan Pinggao Electric Co Ltd Class A3.08%
- 8.Jiangsu Expressway Co Ltd Class A3.02%
- 9.Sieyuan Electric Co Ltd Class A2.96%
- 10.Hangcha Group Co Ltd Class A2.93%