45.59美元0.68(1.51%)
2024/05/02更新
績效 / 1月5.46%
3月16.75%
1年9.62%
晨星評等 - 1.現金0.29%
- 2.股票96.46%
- 3.債券0.00%
- 4.其他3.25%
- 1.新興亞洲90.47%
- 2.已開發亞洲5.15%
- 3.英國0.84%
- 1.周期性消費29.54%
- 2.電訊服務19.24%
- 3.金融服務14.75%
- 4.工業11.79%
- 5.防守性消費7.85%
- 6.基本物料4.18%
- 7.健康護理4.16%
- 8.科技1.83%
- 9.公用1.69%
- 10.房地產0.81%
- 1.Tencent Holdings Ltd9.92%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.89%
- 3.Industrial And Commercial Bank Of China Ltd Class H5.55%
- 4.NetEase Inc Ordinary Shares4.98%
- 5.Meituan Class B3.94%
- 6.Zijin Mining Group Co Ltd Class H3.31%
- 7.Kweichow Moutai Co Ltd Class A3.27%
- 8.China Merchants Bank Co Ltd Class H3.18%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares2.91%
- 10.PDD Holdings Inc ADR2.88%
- 1.現金0.29%
- 2.股票96.46%
- 3.債券0.00%
- 4.其他3.25%
- 1.周期性消費29.54%
- 2.電訊服務19.24%
- 3.金融服務14.75%
- 4.工業11.79%
- 5.防守性消費7.85%
- 6.基本物料4.18%
- 7.健康護理4.16%
- 8.科技1.83%
- 9.公用1.69%
- 10.房地產0.81%
- 1.新興亞洲90.47%
- 2.已開發亞洲5.15%
- 3.英國0.84%
- 1.Tencent Holdings Ltd9.92%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.89%
- 3.Industrial And Commercial Bank Of China Ltd Class H5.55%
- 4.NetEase Inc Ordinary Shares4.98%
- 5.Meituan Class B3.94%
- 6.Zijin Mining Group Co Ltd Class H3.31%
- 7.Kweichow Moutai Co Ltd Class A3.27%
- 8.China Merchants Bank Co Ltd Class H3.18%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares2.91%
- 10.PDD Holdings Inc ADR2.88%