1.25美元0.01(1.01%)
2022/08/16更新
績效 / 1月2.71%
3月2.17%
1年35.41%
晨星評等-
- 1.現金3.44%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他0.71%
- 1.新興亞洲79.97%
- 2.已開發亞洲13.37%
- 3.英國1.30%
- 4.歐元區1.21%
- 5.美國0.71%
- 1.周期性消費26.61%
- 2.金融服務19.20%
- 3.電訊服務10.41%
- 4.工業10.30%
- 5.科技8.09%
- 6.防守性消費4.13%
- 7.房地產3.90%
- 8.公用3.54%
- 9.基本物料3.52%
- 10.健康護理3.51%
- 1.Tencent Holdings Ltd7.84%
- 2.Meituan Class B5.71%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.51%
- 4.AIA Group Ltd5.48%
- 5.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.91%
- 6.China Merchants Bank Co Ltd Class H2.68%
- 7.Hong Kong Exchanges and Clearing Ltd2.50%
- 8.Geely Automobile Holdings Ltd2.26%
- 9.WuXi Biologics (Cayman) Inc2.12%
- 10.BYD Co Ltd Class H2.10%
- 1.現金3.44%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他0.71%
- 1.周期性消費26.61%
- 2.金融服務19.20%
- 3.電訊服務10.41%
- 4.工業10.30%
- 5.科技8.09%
- 6.防守性消費4.13%
- 7.房地產3.90%
- 8.公用3.54%
- 9.基本物料3.52%
- 10.健康護理3.51%
- 1.新興亞洲79.97%
- 2.已開發亞洲13.37%
- 3.英國1.30%
- 4.歐元區1.21%
- 5.美國0.71%
- 1.Tencent Holdings Ltd7.84%
- 2.Meituan Class B5.71%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.51%
- 4.AIA Group Ltd5.48%
- 5.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.91%
- 6.China Merchants Bank Co Ltd Class H2.68%
- 7.Hong Kong Exchanges and Clearing Ltd2.50%
- 8.Geely Automobile Holdings Ltd2.26%
- 9.WuXi Biologics (Cayman) Inc2.12%
- 10.BYD Co Ltd Class H2.10%