16.92紐西蘭幣0.11(0.65%)
2025/06/18更新
績效 / 1月3.27%
3月0.53%
1年15.46%
晨星評等-
- 1.現金3.39%
- 2.股票94.55%
- 3.債券0.00%
- 4.其他2.06%
- 1.新興亞洲75.01%
- 2.已開發亞洲19.54%
- 3.美國2.06%
- 1.周期性消費24.74%
- 2.科技24.33%
- 3.電訊服務16.12%
- 4.金融服務10.70%
- 5.公用4.56%
- 6.基本物料4.51%
- 7.工業3.92%
- 8.健康護理3.37%
- 9.防守性消費3.37%
- 10.房地產0.99%
- 1.Tencent Holdings Ltd9.86%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.94%
- 3.Meituan Class B7.83%
- 4.Alibaba Group Holding Ltd Ordinary Shares7.60%
- 5.Xiaomi Corp Class B5.35%
- 6.China Merchants Bank Co Ltd Class H4.66%
- 7.Zijin Mining Group Co Ltd Class H4.20%
- 8.SIIC Environment Holdings Ltd3.01%
- 9.BYD Co Ltd Class H2.61%
- 10.China Mobile Ltd2.50%
- 1.現金3.39%
- 2.股票94.55%
- 3.債券0.00%
- 4.其他2.06%
- 1.周期性消費24.74%
- 2.科技24.33%
- 3.電訊服務16.12%
- 4.金融服務10.70%
- 5.公用4.56%
- 6.基本物料4.51%
- 7.工業3.92%
- 8.健康護理3.37%
- 9.防守性消費3.37%
- 10.房地產0.99%
- 1.新興亞洲75.01%
- 2.已開發亞洲19.54%
- 3.美國2.06%
- 1.Tencent Holdings Ltd9.86%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.94%
- 3.Meituan Class B7.83%
- 4.Alibaba Group Holding Ltd Ordinary Shares7.60%
- 5.Xiaomi Corp Class B5.35%
- 6.China Merchants Bank Co Ltd Class H4.66%
- 7.Zijin Mining Group Co Ltd Class H4.20%
- 8.SIIC Environment Holdings Ltd3.01%
- 9.BYD Co Ltd Class H2.61%
- 10.China Mobile Ltd2.50%