11.62港幣0.27(2.41%)
2025/05/14更新
績效 / 1月12.15%
3月5.62%
1年11.85%
晨星評等 - 1.現金1.37%
- 2.股票95.89%
- 3.債券0.00%
- 4.其他2.74%
- 1.新興亞洲82.01%
- 2.已開發亞洲13.88%
- 3.美國2.74%
- 1.周期性消費28.19%
- 2.金融服務19.17%
- 3.科技14.99%
- 4.電訊服務12.80%
- 5.工業7.42%
- 6.防守性消費5.01%
- 7.基本物料2.84%
- 8.健康護理2.76%
- 9.房地產2.29%
- 10.能源1.75%
- 1.Tencent Holdings Ltd9.87%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.74%
- 3.Xiaomi Corp Class B5.43%
- 4.China Construction Bank Corp Class H5.23%
- 5.Meituan Class B4.58%
- 6.AIA Group Ltd3.73%
- 7.Hong Kong Exchanges and Clearing Ltd2.92%
- 8.BYD Co Ltd Class H2.72%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.51%
- 10.China Merchants Bank Co Ltd Class H2.37%
- 1.現金1.37%
- 2.股票95.89%
- 3.債券0.00%
- 4.其他2.74%
- 1.周期性消費28.19%
- 2.金融服務19.17%
- 3.科技14.99%
- 4.電訊服務12.80%
- 5.工業7.42%
- 6.防守性消費5.01%
- 7.基本物料2.84%
- 8.健康護理2.76%
- 9.房地產2.29%
- 10.能源1.75%
- 1.新興亞洲82.01%
- 2.已開發亞洲13.88%
- 3.美國2.74%
- 1.Tencent Holdings Ltd9.87%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.74%
- 3.Xiaomi Corp Class B5.43%
- 4.China Construction Bank Corp Class H5.23%
- 5.Meituan Class B4.58%
- 6.AIA Group Ltd3.73%
- 7.Hong Kong Exchanges and Clearing Ltd2.92%
- 8.BYD Co Ltd Class H2.72%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.51%
- 10.China Merchants Bank Co Ltd Class H2.37%