0.27美元0(0.22%)
2024/04/18更新
績效 / 1月0.11%
3月4.93%
1年32%
晨星評等 - 1.現金10.46%
- 2.股票91.58%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲62.77%
- 2.美國12.70%
- 3.已開發亞洲10.21%
- 4.歐洲不包含歐元區1.39%
- 1.工業28.47%
- 2.科技19.37%
- 3.周期性消費9.17%
- 4.金融服務7.53%
- 5.公用5.95%
- 6.防守性消費5.26%
- 7.健康護理3.69%
- 8.基本物料3.42%
- 9.電訊服務2.63%
- 10.房地產1.56%
- 1.MediaTek Inc4.54%
- 2.NAURA Technology Group Co Ltd Class A4.11%
- 3.Trip.com Group Ltd3.74%
- 4.Agricultural Bank of China Ltd Class A3.06%
- 5.Kweichow Moutai Co Ltd Class A3.02%
- 6.Zhongji Innolight Co Ltd Class A2.97%
- 7.Jiangsu Expressway Co Ltd Class A2.81%
- 8.China Yangtze Power Co Ltd Class A2.80%
- 9.Yintai Gold Co Ltd Class A2.76%
- 10.Tencent Holdings Ltd2.63%
- 1.現金10.46%
- 2.股票91.58%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業28.47%
- 2.科技19.37%
- 3.周期性消費9.17%
- 4.金融服務7.53%
- 5.公用5.95%
- 6.防守性消費5.26%
- 7.健康護理3.69%
- 8.基本物料3.42%
- 9.電訊服務2.63%
- 10.房地產1.56%
- 1.新興亞洲62.77%
- 2.美國12.70%
- 3.已開發亞洲10.21%
- 4.歐洲不包含歐元區1.39%
- 1.MediaTek Inc4.54%
- 2.NAURA Technology Group Co Ltd Class A4.11%
- 3.Trip.com Group Ltd3.74%
- 4.Agricultural Bank of China Ltd Class A3.06%
- 5.Kweichow Moutai Co Ltd Class A3.02%
- 6.Zhongji Innolight Co Ltd Class A2.97%
- 7.Jiangsu Expressway Co Ltd Class A2.81%
- 8.China Yangtze Power Co Ltd Class A2.80%
- 9.Yintai Gold Co Ltd Class A2.76%
- 10.Tencent Holdings Ltd2.63%