764.89英鎊13.45(1.79%)
2024/04/24更新
績效 / 1月4.97%
3月9.74%
1年14.03%
晨星評等 - 1.現金0.06%
- 2.股票98.35%
- 3.債券0.00%
- 4.其他1.59%
- 1.新興亞洲88.64%
- 2.已開發亞洲8.36%
- 3.美國1.60%
- 4.歐元區1.35%
- 1.周期性消費32.17%
- 2.電訊服務17.90%
- 3.金融服務11.81%
- 4.科技11.07%
- 5.工業6.09%
- 6.能源5.58%
- 7.防守性消費5.52%
- 8.基本物料4.58%
- 9.健康護理2.51%
- 10.房地產1.86%
- 1.Tencent Holdings Ltd9.39%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.26%
- 3.NetEase Inc Ordinary Shares4.41%
- 4.China Construction Bank Corp Class H4.24%
- 5.PDD Holdings Inc ADR4.07%
- 6.Meituan Class B3.72%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.03%
- 8.Li Auto Inc Ordinary Shares - Class A2.58%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
- 10.Zijin Mining Group Co Ltd Class H2.51%
- 1.現金0.06%
- 2.股票98.35%
- 3.債券0.00%
- 4.其他1.59%
- 1.周期性消費32.17%
- 2.電訊服務17.90%
- 3.金融服務11.81%
- 4.科技11.07%
- 5.工業6.09%
- 6.能源5.58%
- 7.防守性消費5.52%
- 8.基本物料4.58%
- 9.健康護理2.51%
- 10.房地產1.86%
- 1.新興亞洲88.64%
- 2.已開發亞洲8.36%
- 3.美國1.60%
- 4.歐元區1.35%
- 1.Tencent Holdings Ltd9.39%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.26%
- 3.NetEase Inc Ordinary Shares4.41%
- 4.China Construction Bank Corp Class H4.24%
- 5.PDD Holdings Inc ADR4.07%
- 6.Meituan Class B3.72%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.03%
- 8.Li Auto Inc Ordinary Shares - Class A2.58%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
- 10.Zijin Mining Group Co Ltd Class H2.51%