62.25美元0.58(0.94%)
2024/05/03更新
績效 / 1月5.83%
3月19.19%
1年3.64%
晨星評等 - 1.現金4.18%
- 2.股票94.49%
- 3.債券0.54%
- 4.其他0.79%
- 1.新興亞洲77.19%
- 2.已開發亞洲11.29%
- 3.歐元區2.98%
- 4.英國2.48%
- 5.美國0.78%
- 1.周期性消費24.49%
- 2.金融服務15.04%
- 3.電訊服務9.47%
- 4.能源8.49%
- 5.工業7.67%
- 6.基本物料6.78%
- 7.防守性消費6.27%
- 8.房地產5.39%
- 9.健康護理4.72%
- 10.公用3.13%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.00%
- 2.Tencent Holdings Ltd5.76%
- 3.Industrial And Commercial Bank Of China Ltd Class H4.12%
- 4.China Construction Bank Corp Class H3.91%
- 5.Citigroup Global Markets Holdings Inc.3.72%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S3.67%
- 7.China Merchants Bank Co Ltd Class H3.54%
- 8.China Oilfield Services Ltd Class H3.38%
- 9.ENN Energy Holdings Ltd3.13%
- 10.China Mengniu Dairy Co Ltd2.87%
- 1.現金4.18%
- 2.股票94.49%
- 3.債券0.54%
- 4.其他0.79%
- 1.周期性消費24.49%
- 2.金融服務15.04%
- 3.電訊服務9.47%
- 4.能源8.49%
- 5.工業7.67%
- 6.基本物料6.78%
- 7.防守性消費6.27%
- 8.房地產5.39%
- 9.健康護理4.72%
- 10.公用3.13%
- 1.新興亞洲77.19%
- 2.已開發亞洲11.29%
- 3.歐元區2.98%
- 4.英國2.48%
- 5.美國0.78%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.00%
- 2.Tencent Holdings Ltd5.76%
- 3.Industrial And Commercial Bank Of China Ltd Class H4.12%
- 4.China Construction Bank Corp Class H3.91%
- 5.Citigroup Global Markets Holdings Inc.3.72%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S3.67%
- 7.China Merchants Bank Co Ltd Class H3.54%
- 8.China Oilfield Services Ltd Class H3.38%
- 9.ENN Energy Holdings Ltd3.13%
- 10.China Mengniu Dairy Co Ltd2.87%