20.99港幣1.02(4.62%)
2021/02/26更新
績效 / 1月4.15%
3月11.99%
1年55.06%
晨星評等 - 1.現金2.77%
- 2.股票96.02%
- 3.債券0.00%
- 4.其他1.21%
- 1.新興亞洲81.58%
- 2.已開發亞洲14.44%
- 3.美國1.21%
- 1.周期性消費28.04%
- 2.電訊服務16.38%
- 3.金融服務14.05%
- 4.科技9.35%
- 5.工業7.89%
- 6.健康護理6.66%
- 7.防守性消費5.49%
- 8.房地產4.30%
- 9.基本物料4.00%
- 10.能源1.08%
- 1.Tencent Holdings Ltd8.13%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.55%
- 3.AIA Group Ltd4.41%
- 4.Meituan4.26%
- 5.Pinduoduo Inc ADR4.14%
- 6.Hong Kong Exchanges and Clearing Ltd3.76%
- 7.China Merchants Bank Co Ltd Class H2.78%
- 8.Minth Group Ltd2.72%
- 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.20%
- 10.Geely Automobile Holdings Ltd2.18%
- 1.現金2.77%
- 2.股票96.02%
- 3.債券0.00%
- 4.其他1.21%
- 1.周期性消費28.04%
- 2.電訊服務16.38%
- 3.金融服務14.05%
- 4.科技9.35%
- 5.工業7.89%
- 6.健康護理6.66%
- 7.防守性消費5.49%
- 8.房地產4.30%
- 9.基本物料4.00%
- 10.能源1.08%
- 1.新興亞洲81.58%
- 2.已開發亞洲14.44%
- 3.美國1.21%
- 1.Tencent Holdings Ltd8.13%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.55%
- 3.AIA Group Ltd4.41%
- 4.Meituan4.26%
- 5.Pinduoduo Inc ADR4.14%
- 6.Hong Kong Exchanges and Clearing Ltd3.76%
- 7.China Merchants Bank Co Ltd Class H2.78%
- 8.Minth Group Ltd2.72%
- 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.20%
- 10.Geely Automobile Holdings Ltd2.18%