8.99港幣0.03(0.33%)
2024/07/26更新
績效 / 1月5.44%
3月5.65%
1年14.55%
晨星評等 - 1.現金2.11%
- 2.股票97.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲82.19%
- 2.已開發亞洲15.71%
- 1.周期性消費26.40%
- 2.電訊服務17.35%
- 3.金融服務13.93%
- 4.工業11.56%
- 5.科技8.55%
- 6.能源5.95%
- 7.房地產4.73%
- 8.健康護理3.81%
- 9.基本物料2.54%
- 10.防守性消費2.21%
- 1.Tencent Holdings Ltd9.44%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.48%
- 3.AIA Group Ltd4.05%
- 4.Meituan Class B3.54%
- 5.PDD Holdings Inc ADR3.41%
- 6.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.47%
- 7.Trip.com Group Ltd2.37%
- 8.China Construction Bank Corp Class H2.37%
- 9.Shenzhou International Group Holdings Ltd2.34%
- 10.Tencent Music Entertainment Group ADR2.15%
- 1.現金2.11%
- 2.股票97.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費26.40%
- 2.電訊服務17.35%
- 3.金融服務13.93%
- 4.工業11.56%
- 5.科技8.55%
- 6.能源5.95%
- 7.房地產4.73%
- 8.健康護理3.81%
- 9.基本物料2.54%
- 10.防守性消費2.21%
- 1.新興亞洲82.19%
- 2.已開發亞洲15.71%
- 1.Tencent Holdings Ltd9.44%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.48%
- 3.AIA Group Ltd4.05%
- 4.Meituan Class B3.54%
- 5.PDD Holdings Inc ADR3.41%
- 6.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.47%
- 7.Trip.com Group Ltd2.37%
- 8.China Construction Bank Corp Class H2.37%
- 9.Shenzhou International Group Holdings Ltd2.34%
- 10.Tencent Music Entertainment Group ADR2.15%