15.15港幣0.32(2.07%)
2023/05/31更新
績效 / 1月8.24%
3月11.25%
1年21.18%
晨星評等 - 1.現金1.08%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.02%
- 1.新興亞洲86.88%
- 2.已開發亞洲11.25%
- 3.歐元區0.78%
- 1.周期性消費26.39%
- 2.電訊服務15.88%
- 3.工業11.51%
- 4.金融服務11.40%
- 5.防守性消費10.94%
- 6.科技6.91%
- 7.房地產4.77%
- 8.基本物料4.24%
- 9.能源2.91%
- 10.公用2.77%
- 1.Tencent Holdings Ltd9.32%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.41%
- 3.China Construction Bank Corp Class H4.83%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.63%
- 5.China Petroleum & Chemical Corp Class H3.84%
- 6.NetEase Inc Ordinary Shares3.50%
- 7.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.30%
- 8.Meituan Class B3.25%
- 9.China Resources Land Ltd2.95%
- 10.Yum China Holdings Inc2.90%
- 1.現金1.08%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.02%
- 1.周期性消費26.39%
- 2.電訊服務15.88%
- 3.工業11.51%
- 4.金融服務11.40%
- 5.防守性消費10.94%
- 6.科技6.91%
- 7.房地產4.77%
- 8.基本物料4.24%
- 9.能源2.91%
- 10.公用2.77%
- 1.新興亞洲86.88%
- 2.已開發亞洲11.25%
- 3.歐元區0.78%
- 1.Tencent Holdings Ltd9.32%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.41%
- 3.China Construction Bank Corp Class H4.83%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.63%
- 5.China Petroleum & Chemical Corp Class H3.84%
- 6.NetEase Inc Ordinary Shares3.50%
- 7.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.30%
- 8.Meituan Class B3.25%
- 9.China Resources Land Ltd2.95%
- 10.Yum China Holdings Inc2.90%