179.89美元1.31(0.73%)
2023/12/06更新
績效 / 1月6.66%
3月12.71%
1年19.63%
晨星評等 - 1.現金1.65%
- 2.股票98.35%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲72.43%
- 2.已開發亞洲18.01%
- 3.英國7.92%
- 1.金融服務24.68%
- 2.周期性消費24.36%
- 3.電訊服務14.49%
- 4.工業9.68%
- 5.健康護理6.05%
- 6.科技4.17%
- 7.房地產3.71%
- 8.基本物料3.39%
- 9.防守性消費3.08%
- 10.能源3.04%
- 1.Tencent Holdings Ltd8.45%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.29%
- 3.AIA Group Ltd6.97%
- 4.HSBC Holdings PLC6.97%
- 5.Meituan Class B4.00%
- 6.Hong Kong Exchanges and Clearing Ltd3.80%
- 7.NetEase Inc Ordinary Shares2.82%
- 8.Trip.com Group Ltd2.75%
- 9.WuXi Biologics (Cayman) Inc2.61%
- 10.China Merchants Bank Co Ltd Class H2.47%
- 1.現金1.65%
- 2.股票98.35%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務24.68%
- 2.周期性消費24.36%
- 3.電訊服務14.49%
- 4.工業9.68%
- 5.健康護理6.05%
- 6.科技4.17%
- 7.房地產3.71%
- 8.基本物料3.39%
- 9.防守性消費3.08%
- 10.能源3.04%
- 1.新興亞洲72.43%
- 2.已開發亞洲18.01%
- 3.英國7.92%
- 1.Tencent Holdings Ltd8.45%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.29%
- 3.AIA Group Ltd6.97%
- 4.HSBC Holdings PLC6.97%
- 5.Meituan Class B4.00%
- 6.Hong Kong Exchanges and Clearing Ltd3.80%
- 7.NetEase Inc Ordinary Shares2.82%
- 8.Trip.com Group Ltd2.75%
- 9.WuXi Biologics (Cayman) Inc2.61%
- 10.China Merchants Bank Co Ltd Class H2.47%