839.58英鎊34.61(4.3%)
2023/06/02更新
績效 / 1月8.3%
3月17.5%
1年21.07%
晨星評等 - 1.現金2.51%
- 2.股票95.15%
- 3.債券0.00%
- 4.其他2.34%
- 1.新興亞洲87.32%
- 2.已開發亞洲7.83%
- 3.美國2.34%
- 1.周期性消費33.02%
- 2.電訊服務14.75%
- 3.金融服務11.50%
- 4.防守性消費6.73%
- 5.科技6.62%
- 6.工業6.30%
- 7.能源5.91%
- 8.健康護理5.03%
- 9.房地產4.68%
- 10.基本物料1.48%
- 1.Tencent Holdings Ltd9.42%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.91%
- 3.Meituan Class B5.25%
- 4.China Construction Bank Corp Class H4.00%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.73%
- 6.AIA Group Ltd2.70%
- 7.Kuaishou Technology Ordinary Shares - Class B2.25%
- 8.China Resources Beer (Holdings) Co Ltd2.23%
- 9.H World Group Ltd ADR2.21%
- 10.Yum China Holdings Inc2.08%
- 1.現金2.51%
- 2.股票95.15%
- 3.債券0.00%
- 4.其他2.34%
- 1.周期性消費33.02%
- 2.電訊服務14.75%
- 3.金融服務11.50%
- 4.防守性消費6.73%
- 5.科技6.62%
- 6.工業6.30%
- 7.能源5.91%
- 8.健康護理5.03%
- 9.房地產4.68%
- 10.基本物料1.48%
- 1.新興亞洲87.32%
- 2.已開發亞洲7.83%
- 3.美國2.34%
- 1.Tencent Holdings Ltd9.42%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.91%
- 3.Meituan Class B5.25%
- 4.China Construction Bank Corp Class H4.00%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.73%
- 6.AIA Group Ltd2.70%
- 7.Kuaishou Technology Ordinary Shares - Class B2.25%
- 8.China Resources Beer (Holdings) Co Ltd2.23%
- 9.H World Group Ltd ADR2.21%
- 10.Yum China Holdings Inc2.08%