1106.74英鎊10.27(0.92%)
2022/07/01更新
績效 / 1月8.51%
3月6.97%
1年24.75%
晨星評等 - 1.現金1.86%
- 2.股票97.82%
- 3.債券0.00%
- 4.其他0.32%
- 1.新興亞洲84.99%
- 2.已開發亞洲12.83%
- 3.美國0.33%
- 1.周期性消費27.29%
- 2.金融服務14.90%
- 3.電訊服務13.43%
- 4.工業12.15%
- 5.科技7.55%
- 6.能源5.29%
- 7.防守性消費5.21%
- 8.房地產5.15%
- 9.健康護理2.81%
- 10.公用2.71%
- 1.Tencent Holdings Ltd6.19%
- 2.Meituan Class B5.96%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.77%
- 4.NetEase Inc Ordinary Shares4.17%
- 5.JD.com Inc Ordinary Shares - Class A3.89%
- 6.China Merchants Bank Co Ltd Class H3.72%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.19%
- 8.AIA Group Ltd2.89%
- 9.BYD Co Ltd Class H2.79%
- 10.Li Ning Co Ltd2.61%
- 1.現金1.86%
- 2.股票97.82%
- 3.債券0.00%
- 4.其他0.32%
- 1.周期性消費27.29%
- 2.金融服務14.90%
- 3.電訊服務13.43%
- 4.工業12.15%
- 5.科技7.55%
- 6.能源5.29%
- 7.防守性消費5.21%
- 8.房地產5.15%
- 9.健康護理2.81%
- 10.公用2.71%
- 1.新興亞洲84.99%
- 2.已開發亞洲12.83%
- 3.美國0.33%
- 1.Tencent Holdings Ltd6.19%
- 2.Meituan Class B5.96%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.77%
- 4.NetEase Inc Ordinary Shares4.17%
- 5.JD.com Inc Ordinary Shares - Class A3.89%
- 6.China Merchants Bank Co Ltd Class H3.72%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.19%
- 8.AIA Group Ltd2.89%
- 9.BYD Co Ltd Class H2.79%
- 10.Li Ning Co Ltd2.61%