391.96美元1.26(0.32%)
2024/04/30更新
績效 / 1月5.29%
3月13.33%
1年6.3%
晨星評等 - 1.現金1.97%
- 2.股票98.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲81.56%
- 2.已開發亞洲16.46%
- 1.電訊服務20.93%
- 2.防守性消費19.04%
- 3.金融服務18.59%
- 4.科技11.69%
- 5.周期性消費8.99%
- 6.健康護理8.08%
- 7.房地產5.87%
- 8.工業4.83%
- 1.Tencent Holdings Ltd10.36%
- 2.Kweichow Moutai Co Ltd Class A10.08%
- 3.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 4.NetEase Inc ADR6.72%
- 5.Anhui Gujing Distillery Co Ltd Class B4.87%
- 6.China Merchants Bank Co Ltd Class H4.86%
- 7.CSPC Pharmaceutical Group Ltd4.55%
- 8.Far East Horizon Ltd3.77%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H3.37%
- 10.Alibaba Group Holding Ltd ADR3.36%
- 1.現金1.97%
- 2.股票98.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.電訊服務20.93%
- 2.防守性消費19.04%
- 3.金融服務18.59%
- 4.科技11.69%
- 5.周期性消費8.99%
- 6.健康護理8.08%
- 7.房地產5.87%
- 8.工業4.83%
- 1.新興亞洲81.56%
- 2.已開發亞洲16.46%
- 1.Tencent Holdings Ltd10.36%
- 2.Kweichow Moutai Co Ltd Class A10.08%
- 3.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 4.NetEase Inc ADR6.72%
- 5.Anhui Gujing Distillery Co Ltd Class B4.87%
- 6.China Merchants Bank Co Ltd Class H4.86%
- 7.CSPC Pharmaceutical Group Ltd4.55%
- 8.Far East Horizon Ltd3.77%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H3.37%
- 10.Alibaba Group Holding Ltd ADR3.36%