52.04美元1.1(2.15%)
2022/06/24更新
績效 / 1月5.78%
3月3.68%
1年23.44%
晨星評等 - 1.現金1.96%
- 2.股票94.88%
- 3.債券0.00%
- 4.其他3.16%
- 1.新興亞洲45.09%
- 2.已開發亞洲40.40%
- 3.英國5.73%
- 4.美國3.12%
- 5.歐元區2.09%
- 1.周期性消費24.88%
- 2.金融服務24.46%
- 3.房地產16.14%
- 4.工業7.45%
- 5.電訊服務6.55%
- 6.防守性消費5.73%
- 7.健康護理5.22%
- 8.科技3.96%
- 9.能源2.51%
- 10.基本物料1.02%
- 1.AIA Group Ltd7.85%
- 2.Tencent Holdings Ltd4.92%
- 3.Standard Chartered PLC3.73%
- 4.Schroder ISF China A I Acc USD3.62%
- 5.Techtronic Industries Co Ltd3.58%
- 6.Hong Kong Exchanges and Clearing Ltd3.53%
- 7.China Mengniu Dairy Co Ltd3.41%
- 8.Schroder China Equity Alpha Class I3.33%
- 9.Samsonite International SA3.12%
- 10.Hang Lung Properties Ltd3.04%
- 1.現金1.96%
- 2.股票94.88%
- 3.債券0.00%
- 4.其他3.16%
- 1.周期性消費24.88%
- 2.金融服務24.46%
- 3.房地產16.14%
- 4.工業7.45%
- 5.電訊服務6.55%
- 6.防守性消費5.73%
- 7.健康護理5.22%
- 8.科技3.96%
- 9.能源2.51%
- 10.基本物料1.02%
- 1.新興亞洲45.09%
- 2.已開發亞洲40.40%
- 3.英國5.73%
- 4.美國3.12%
- 5.歐元區2.09%
- 1.AIA Group Ltd7.85%
- 2.Tencent Holdings Ltd4.92%
- 3.Standard Chartered PLC3.73%
- 4.Schroder ISF China A I Acc USD3.62%
- 5.Techtronic Industries Co Ltd3.58%
- 6.Hong Kong Exchanges and Clearing Ltd3.53%
- 7.China Mengniu Dairy Co Ltd3.41%
- 8.Schroder China Equity Alpha Class I3.33%
- 9.Samsonite International SA3.12%
- 10.Hang Lung Properties Ltd3.04%