42.20美元0.41(0.96%)
2023/11/30更新
績效 / 1月1.25%
3月8.93%
1年11.05%
晨星評等 - 1.現金0.60%
- 2.股票95.18%
- 3.債券0.00%
- 4.其他4.22%
- 1.已開發亞洲45.42%
- 2.新興亞洲39.92%
- 3.英國7.17%
- 4.美國4.21%
- 5.歐元區2.64%
- 1.周期性消費32.95%
- 2.金融服務27.69%
- 3.房地產12.66%
- 4.工業7.36%
- 5.電訊服務5.87%
- 6.健康護理5.24%
- 7.防守性消費3.96%
- 8.能源2.08%
- 9.基本物料0.90%
- 10.科技0.64%
- 1.AIA Group Ltd9.44%
- 2.Tencent Holdings Ltd4.46%
- 3.Samsonite International SA4.08%
- 4.Galaxy Entertainment Group Ltd3.98%
- 5.China Pacific Insurance (Group) Co Ltd Class H3.65%
- 6.Standard Chartered PLC3.61%
- 7.Hong Kong Exchanges and Clearing Ltd3.50%
- 8.Techtronic Industries Co Ltd3.33%
- 9.Sands China Ltd Shs Unitary 144A/Reg S3.28%
- 10.H World Group Ltd ADR3.21%
- 1.現金0.60%
- 2.股票95.18%
- 3.債券0.00%
- 4.其他4.22%
- 1.周期性消費32.95%
- 2.金融服務27.69%
- 3.房地產12.66%
- 4.工業7.36%
- 5.電訊服務5.87%
- 6.健康護理5.24%
- 7.防守性消費3.96%
- 8.能源2.08%
- 9.基本物料0.90%
- 10.科技0.64%
- 1.已開發亞洲45.42%
- 2.新興亞洲39.92%
- 3.英國7.17%
- 4.美國4.21%
- 5.歐元區2.64%
- 1.AIA Group Ltd9.44%
- 2.Tencent Holdings Ltd4.46%
- 3.Samsonite International SA4.08%
- 4.Galaxy Entertainment Group Ltd3.98%
- 5.China Pacific Insurance (Group) Co Ltd Class H3.65%
- 6.Standard Chartered PLC3.61%
- 7.Hong Kong Exchanges and Clearing Ltd3.50%
- 8.Techtronic Industries Co Ltd3.33%
- 9.Sands China Ltd Shs Unitary 144A/Reg S3.28%
- 10.H World Group Ltd ADR3.21%