9.81港幣0.04(0.45%)
2023/05/30更新
績效 / 1月7.9%
3月10.72%
1年17.03%
晨星評等 - 1.現金1.86%
- 2.股票98.14%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲82.70%
- 2.已開發亞洲14.95%
- 3.歐元區0.49%
- 1.周期性消費26.26%
- 2.金融服務17.74%
- 3.電訊服務14.31%
- 4.工業10.96%
- 5.科技6.56%
- 6.健康護理5.94%
- 7.房地產4.57%
- 8.能源4.27%
- 9.基本物料3.75%
- 10.防守性消費2.19%
- 1.Tencent Holdings Ltd9.47%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.29%
- 3.AIA Group Ltd5.57%
- 4.Meituan Class B3.97%
- 5.Hong Kong Exchanges and Clearing Ltd2.78%
- 6.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.72%
- 7.China Merchants Bank Co Ltd Class H2.64%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.34%
- 9.PetroChina Co Ltd Class H2.28%
- 10.Kanzhun Ltd ADR2.08%
- 1.現金1.86%
- 2.股票98.14%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費26.26%
- 2.金融服務17.74%
- 3.電訊服務14.31%
- 4.工業10.96%
- 5.科技6.56%
- 6.健康護理5.94%
- 7.房地產4.57%
- 8.能源4.27%
- 9.基本物料3.75%
- 10.防守性消費2.19%
- 1.新興亞洲82.70%
- 2.已開發亞洲14.95%
- 3.歐元區0.49%
- 1.Tencent Holdings Ltd9.47%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.29%
- 3.AIA Group Ltd5.57%
- 4.Meituan Class B3.97%
- 5.Hong Kong Exchanges and Clearing Ltd2.78%
- 6.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.72%
- 7.China Merchants Bank Co Ltd Class H2.64%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.34%
- 9.PetroChina Co Ltd Class H2.28%
- 10.Kanzhun Ltd ADR2.08%