1063.33美元1.44(0.14%)
2024/04/30更新
績效 / 1月6.46%
3月13.03%
1年12.36%
晨星評等 - 1.現金3.64%
- 2.股票96.24%
- 3.債券0.00%
- 4.其他0.12%
- 1.新興亞洲88.59%
- 2.已開發亞洲7.65%
- 3.美國0.12%
- 1.電訊服務21.23%
- 2.金融服務20.38%
- 3.防守性消費17.06%
- 4.健康護理11.56%
- 5.周期性消費9.72%
- 6.房地產8.68%
- 7.工業4.62%
- 8.科技2.18%
- 9.基本物料0.92%
- 1.Tencent Holdings Ltd10.11%
- 2.Kweichow Moutai Co Ltd Class A9.95%
- 3.NetEase Inc ADR9.73%
- 4.Alibaba Group Holding Ltd ADR5.45%
- 5.China Merchants Bank Co Ltd Class H5.11%
- 6.CSPC Pharmaceutical Group Ltd4.68%
- 7.AIA Group Ltd4.16%
- 8.Far East Horizon Ltd3.83%
- 9.Meituan Class B3.57%
- 10.China Resources Land Ltd3.38%
- 1.現金3.64%
- 2.股票96.24%
- 3.債券0.00%
- 4.其他0.12%
- 1.電訊服務21.23%
- 2.金融服務20.38%
- 3.防守性消費17.06%
- 4.健康護理11.56%
- 5.周期性消費9.72%
- 6.房地產8.68%
- 7.工業4.62%
- 8.科技2.18%
- 9.基本物料0.92%
- 1.新興亞洲88.59%
- 2.已開發亞洲7.65%
- 3.美國0.12%
- 1.Tencent Holdings Ltd10.11%
- 2.Kweichow Moutai Co Ltd Class A9.95%
- 3.NetEase Inc ADR9.73%
- 4.Alibaba Group Holding Ltd ADR5.45%
- 5.China Merchants Bank Co Ltd Class H5.11%
- 6.CSPC Pharmaceutical Group Ltd4.68%
- 7.AIA Group Ltd4.16%
- 8.Far East Horizon Ltd3.83%
- 9.Meituan Class B3.57%
- 10.China Resources Land Ltd3.38%