8.99港幣0.11(1.19%)
2024/03/28更新
績效 / 1月3.72%
3月0.74%
1年18.77%
晨星評等 - 1.現金2.17%
- 2.股票97.83%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲80.16%
- 2.已開發亞洲17.67%
- 1.周期性消費27.03%
- 2.電訊服務17.10%
- 3.金融服務15.34%
- 4.工業12.66%
- 5.科技7.19%
- 6.能源5.64%
- 7.健康護理4.21%
- 8.基本物料3.99%
- 9.房地產3.60%
- 10.公用1.07%
- 1.Tencent Holdings Ltd9.58%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.93%
- 3.AIA Group Ltd5.91%
- 4.Hong Kong Exchanges and Clearing Ltd2.86%
- 5.China Merchants Bank Co Ltd Class H2.82%
- 6.ASMPT Ltd2.70%
- 7.Meituan Class B2.63%
- 8.Zijin Mining Group Co Ltd Class H2.47%
- 9.PDD Holdings Inc ADR2.41%
- 10.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.40%
- 1.現金2.17%
- 2.股票97.83%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費27.03%
- 2.電訊服務17.10%
- 3.金融服務15.34%
- 4.工業12.66%
- 5.科技7.19%
- 6.能源5.64%
- 7.健康護理4.21%
- 8.基本物料3.99%
- 9.房地產3.60%
- 10.公用1.07%
- 1.新興亞洲80.16%
- 2.已開發亞洲17.67%
- 1.Tencent Holdings Ltd9.58%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.93%
- 3.AIA Group Ltd5.91%
- 4.Hong Kong Exchanges and Clearing Ltd2.86%
- 5.China Merchants Bank Co Ltd Class H2.82%
- 6.ASMPT Ltd2.70%
- 7.Meituan Class B2.63%
- 8.Zijin Mining Group Co Ltd Class H2.47%
- 9.PDD Holdings Inc ADR2.41%
- 10.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.40%