2.36離岸人民幣0.03(1.29%)
2023/03/29更新
績效 / 1月3.06%
3月5.83%
1年15.41%
晨星評等 - 1.現金6.15%
- 2.股票92.43%
- 3.債券0.00%
- 4.其他1.42%
- 1.新興亞洲55.75%
- 2.已開發亞洲36.67%
- 1.金融服務22.46%
- 2.科技22.41%
- 3.周期性消費14.27%
- 4.電訊服務10.65%
- 5.防守性消費5.56%
- 6.房地產4.76%
- 7.工業4.30%
- 8.健康護理3.64%
- 9.基本物料2.48%
- 10.能源1.90%
- 1.Tencent Holdings Ltd8.96%
- 2.AIA Group Ltd7.49%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.30%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.94%
- 5.Hong Kong Exchanges and Clearing Ltd3.46%
- 6.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S3.19%
- 7.Meituan Class B2.99%
- 8.Lotes Co Ltd2.81%
- 9.China Merchants Bank Co Ltd Class H2.30%
- 10.Pinduoduo Inc ADR2.12%
- 1.現金6.15%
- 2.股票92.43%
- 3.債券0.00%
- 4.其他1.42%
- 1.金融服務22.46%
- 2.科技22.41%
- 3.周期性消費14.27%
- 4.電訊服務10.65%
- 5.防守性消費5.56%
- 6.房地產4.76%
- 7.工業4.30%
- 8.健康護理3.64%
- 9.基本物料2.48%
- 10.能源1.90%
- 1.新興亞洲55.75%
- 2.已開發亞洲36.67%
- 1.Tencent Holdings Ltd8.96%
- 2.AIA Group Ltd7.49%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.30%
- 4.Alibaba Group Holding Ltd Ordinary Shares5.94%
- 5.Hong Kong Exchanges and Clearing Ltd3.46%
- 6.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S3.19%
- 7.Meituan Class B2.99%
- 8.Lotes Co Ltd2.81%
- 9.China Merchants Bank Co Ltd Class H2.30%
- 10.Pinduoduo Inc ADR2.12%