9.00美元0.03(0.33%)
2022/12/19更新
績效 / 1月0%
3月5.66%
1年31.56%
晨星評等-
- 1.現金16.89%
- 2.股票51.14%
- 3.債券30.61%
- 4.其他1.36%
- 1.新興亞洲49.77%
- 2.美國1.59%
- 3.已開發亞洲1.38%
- 1.工業15.59%
- 2.防守性消費11.30%
- 3.科技8.27%
- 4.周期性消費6.51%
- 5.公用2.86%
- 6.健康護理2.64%
- 7.房地產1.53%
- 8.能源1.43%
- 9.金融服務1.38%
- 10.基本物料1.24%
- 1.China Development Bank9.11%
- 2.China (People's Republic Of)8.92%
- 3.Baidu, Inc.6.06%
- 4.Kweichow Moutai Co Ltd Class A5.87%
- 5.Geely Automobile Holdings Ltd5.80%
- 6.Daqin Railway Co Ltd Class A3.03%
- 7.China Yangtze Power Co Ltd Class A2.86%
- 8.Shanghai International Airport Co Ltd Class A2.72%
- 9.Inner Mongolia Yili Industrial Group Co Ltd Class A2.51%
- 10.China Tourism Group Duty Free Corp Ltd Class A2.40%
- 1.現金16.89%
- 2.股票51.14%
- 3.債券30.61%
- 4.其他1.36%
- 1.工業15.59%
- 2.防守性消費11.30%
- 3.科技8.27%
- 4.周期性消費6.51%
- 5.公用2.86%
- 6.健康護理2.64%
- 7.房地產1.53%
- 8.能源1.43%
- 9.金融服務1.38%
- 10.基本物料1.24%
- 1.新興亞洲49.77%
- 2.美國1.59%
- 3.已開發亞洲1.38%
- 1.China Development Bank9.11%
- 2.China (People's Republic Of)8.92%
- 3.Baidu, Inc.6.06%
- 4.Kweichow Moutai Co Ltd Class A5.87%
- 5.Geely Automobile Holdings Ltd5.80%
- 6.Daqin Railway Co Ltd Class A3.03%
- 7.China Yangtze Power Co Ltd Class A2.86%
- 8.Shanghai International Airport Co Ltd Class A2.72%
- 9.Inner Mongolia Yili Industrial Group Co Ltd Class A2.51%
- 10.China Tourism Group Duty Free Corp Ltd Class A2.40%