19.60港幣0.18(0.93%)
2025/07/08更新
績效 / 1月3.27%
3月16.88%
1年24.21%
晨星評等 - 1.現金3.07%
- 2.股票94.53%
- 3.債券0.04%
- 4.其他2.36%
- 1.新興亞洲86.74%
- 2.已開發亞洲4.77%
- 3.歐元區3.02%
- 1.周期性消費33.01%
- 2.電訊服務17.79%
- 3.金融服務17.03%
- 4.科技12.11%
- 5.工業7.78%
- 6.防守性消費2.87%
- 7.房地產1.59%
- 8.基本物料1.36%
- 9.能源0.98%
- 1.Tencent Holdings Ltd9.56%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.57%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.38%
- 4.China Construction Bank Corp Class H6.14%
- 5.Xiaomi Corp Class B5.48%
- 6.Taiwan Semiconductor Manufacturing Co Ltd ADR3.12%
- 7.NetEase Inc Ordinary Shares2.84%
- 8.Hong Kong Exchanges and Clearing Ltd2.58%
- 9.Wiwynn Corp Ordinary Shares2.53%
- 10.Full Truck Alliance Co Ltd ADR2.46%
- 1.現金3.07%
- 2.股票94.53%
- 3.債券0.04%
- 4.其他2.36%
- 1.周期性消費33.01%
- 2.電訊服務17.79%
- 3.金融服務17.03%
- 4.科技12.11%
- 5.工業7.78%
- 6.防守性消費2.87%
- 7.房地產1.59%
- 8.基本物料1.36%
- 9.能源0.98%
- 1.新興亞洲86.74%
- 2.已開發亞洲4.77%
- 3.歐元區3.02%
- 1.Tencent Holdings Ltd9.56%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.57%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.38%
- 4.China Construction Bank Corp Class H6.14%
- 5.Xiaomi Corp Class B5.48%
- 6.Taiwan Semiconductor Manufacturing Co Ltd ADR3.12%
- 7.NetEase Inc Ordinary Shares2.84%
- 8.Hong Kong Exchanges and Clearing Ltd2.58%
- 9.Wiwynn Corp Ordinary Shares2.53%
- 10.Full Truck Alliance Co Ltd ADR2.46%