181.86美元0.4(0.22%)
2024/07/26更新
績效 / 1月5.6%
3月3.14%
1年15.65%
晨星評等 - 1.現金3.33%
- 2.股票96.67%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲74.58%
- 2.已開發亞洲15.64%
- 3.英國6.46%
- 1.金融服務27.64%
- 2.周期性消費19.68%
- 3.電訊服務13.66%
- 4.工業9.73%
- 5.科技5.47%
- 6.房地產4.03%
- 7.能源3.72%
- 8.公用3.43%
- 9.防守性消費3.34%
- 10.基本物料3.14%
- 1.Tencent Holdings Ltd9.07%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.13%
- 3.HSBC Holdings PLC6.50%
- 4.China Construction Bank Corp Class H4.87%
- 5.AIA Group Ltd4.78%
- 6.Meituan Class B3.50%
- 7.China Merchants Bank Co Ltd Class H3.20%
- 8.PetroChina Co Ltd Class H2.94%
- 9.NetEase Inc Ordinary Shares2.83%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.62%
- 1.現金3.33%
- 2.股票96.67%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.64%
- 2.周期性消費19.68%
- 3.電訊服務13.66%
- 4.工業9.73%
- 5.科技5.47%
- 6.房地產4.03%
- 7.能源3.72%
- 8.公用3.43%
- 9.防守性消費3.34%
- 10.基本物料3.14%
- 1.新興亞洲74.58%
- 2.已開發亞洲15.64%
- 3.英國6.46%
- 1.Tencent Holdings Ltd9.07%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.13%
- 3.HSBC Holdings PLC6.50%
- 4.China Construction Bank Corp Class H4.87%
- 5.AIA Group Ltd4.78%
- 6.Meituan Class B3.50%
- 7.China Merchants Bank Co Ltd Class H3.20%
- 8.PetroChina Co Ltd Class H2.94%
- 9.NetEase Inc Ordinary Shares2.83%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.62%