219.85美元2.23(1.01%)
2023/03/24更新
績效 / 1月0.84%
3月1.02%
1年10.04%
晨星評等 - 1.現金1.19%
- 2.股票97.78%
- 3.債券0.00%
- 4.其他1.03%
- 1.新興亞洲73.65%
- 2.已開發亞洲19.86%
- 3.英國4.26%
- 4.美國1.03%
- 1.周期性消費28.05%
- 2.金融服務23.54%
- 3.電訊服務13.58%
- 4.工業8.74%
- 5.房地產5.33%
- 6.健康護理4.77%
- 7.防守性消費4.71%
- 8.科技3.78%
- 9.能源3.27%
- 10.基本物料3.04%
- 1.Tencent Holdings Ltd9.70%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.46%
- 3.AIA Group Ltd5.79%
- 4.China Merchants Bank Co Ltd Class H4.82%
- 5.Meituan Class B4.12%
- 6.JD.com Inc Ordinary Shares - Class A3.82%
- 7.Hong Kong Exchanges and Clearing Ltd3.52%
- 8.HSBC Holdings PLC3.19%
- 9.WuXi Biologics (Cayman) Inc2.70%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.34%
- 1.現金1.19%
- 2.股票97.78%
- 3.債券0.00%
- 4.其他1.03%
- 1.周期性消費28.05%
- 2.金融服務23.54%
- 3.電訊服務13.58%
- 4.工業8.74%
- 5.房地產5.33%
- 6.健康護理4.77%
- 7.防守性消費4.71%
- 8.科技3.78%
- 9.能源3.27%
- 10.基本物料3.04%
- 1.新興亞洲73.65%
- 2.已開發亞洲19.86%
- 3.英國4.26%
- 4.美國1.03%
- 1.Tencent Holdings Ltd9.70%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.46%
- 3.AIA Group Ltd5.79%
- 4.China Merchants Bank Co Ltd Class H4.82%
- 5.Meituan Class B4.12%
- 6.JD.com Inc Ordinary Shares - Class A3.82%
- 7.Hong Kong Exchanges and Clearing Ltd3.52%
- 8.HSBC Holdings PLC3.19%
- 9.WuXi Biologics (Cayman) Inc2.70%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.34%