176.12美元1.49(0.85%)
2024/04/18更新
績效 / 1月2.4%
3月6.52%
1年22.01%
晨星評等 - 1.現金2.36%
- 2.股票97.64%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲71.04%
- 2.已開發亞洲18.90%
- 3.英國7.70%
- 1.金融服務27.99%
- 2.周期性消費18.92%
- 3.電訊服務13.60%
- 4.工業11.63%
- 5.房地產5.16%
- 6.科技5.15%
- 7.能源3.40%
- 8.公用3.32%
- 9.基本物料3.09%
- 10.防守性消費2.72%
- 1.Tencent Holdings Ltd9.16%
- 2.HSBC Holdings PLC7.37%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.23%
- 4.AIA Group Ltd5.38%
- 5.China Construction Bank Corp Class H4.54%
- 6.China Merchants Bank Co Ltd Class H3.48%
- 7.PetroChina Co Ltd Class H2.59%
- 8.Hong Kong Exchanges and Clearing Ltd2.44%
- 9.NetEase Inc Ordinary Shares2.36%
- 10.BYD Co Ltd Class H2.32%
- 1.現金2.36%
- 2.股票97.64%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.99%
- 2.周期性消費18.92%
- 3.電訊服務13.60%
- 4.工業11.63%
- 5.房地產5.16%
- 6.科技5.15%
- 7.能源3.40%
- 8.公用3.32%
- 9.基本物料3.09%
- 10.防守性消費2.72%
- 1.新興亞洲71.04%
- 2.已開發亞洲18.90%
- 3.英國7.70%
- 1.Tencent Holdings Ltd9.16%
- 2.HSBC Holdings PLC7.37%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.23%
- 4.AIA Group Ltd5.38%
- 5.China Construction Bank Corp Class H4.54%
- 6.China Merchants Bank Co Ltd Class H3.48%
- 7.PetroChina Co Ltd Class H2.59%
- 8.Hong Kong Exchanges and Clearing Ltd2.44%
- 9.NetEase Inc Ordinary Shares2.36%
- 10.BYD Co Ltd Class H2.32%