895.76英鎊18.75(2.14%)
2025/02/10更新
績效 / 1月10.51%
3月1.1%
1年25.92%
晨星評等 - 1.現金0.93%
- 2.股票98.66%
- 3.債券0.00%
- 4.其他0.41%
- 1.新興亞洲93.41%
- 2.已開發亞洲5.25%
- 3.美國0.41%
- 1.周期性消費31.15%
- 2.金融服務19.73%
- 3.電訊服務14.23%
- 4.科技9.35%
- 5.工業6.36%
- 6.防守性消費4.87%
- 7.健康護理4.50%
- 8.能源3.11%
- 9.房地產2.80%
- 10.基本物料2.44%
- 1.Tencent Holdings Ltd10.01%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.46%
- 3.Meituan Class B5.72%
- 4.China Construction Bank Corp Class H5.41%
- 5.Xiaomi Corp Class B4.65%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.70%
- 7.PDD Holdings Inc ADR3.63%
- 8.JD.com Inc Ordinary Shares - Class A3.41%
- 9.NetEase Inc Ordinary Shares2.73%
- 10.China Merchants Bank Co Ltd Class H2.51%
- 1.現金0.93%
- 2.股票98.66%
- 3.債券0.00%
- 4.其他0.41%
- 1.周期性消費31.15%
- 2.金融服務19.73%
- 3.電訊服務14.23%
- 4.科技9.35%
- 5.工業6.36%
- 6.防守性消費4.87%
- 7.健康護理4.50%
- 8.能源3.11%
- 9.房地產2.80%
- 10.基本物料2.44%
- 1.新興亞洲93.41%
- 2.已開發亞洲5.25%
- 3.美國0.41%
- 1.Tencent Holdings Ltd10.01%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.46%
- 3.Meituan Class B5.72%
- 4.China Construction Bank Corp Class H5.41%
- 5.Xiaomi Corp Class B4.65%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.70%
- 7.PDD Holdings Inc ADR3.63%
- 8.JD.com Inc Ordinary Shares - Class A3.41%
- 9.NetEase Inc Ordinary Shares2.73%
- 10.China Merchants Bank Co Ltd Class H2.51%