14.82港幣0.09(0.61%)
2024/03/18更新
績效 / 1月1.58%
3月2.21%
1年12.1%
晨星評等 - 1.現金2.48%
- 2.股票93.50%
- 3.債券0.00%
- 4.其他4.02%
- 1.新興亞洲79.88%
- 2.已開發亞洲13.62%
- 3.美國1.58%
- 1.周期性消費25.17%
- 2.電訊服務15.64%
- 3.金融服務15.02%
- 4.科技10.55%
- 5.防守性消費8.94%
- 6.工業5.19%
- 7.能源4.47%
- 8.健康護理4.45%
- 9.基本物料2.72%
- 10.房地產1.94%
- 1.Tencent Holdings Ltd9.12%
- 2.PDD Holdings Inc ADR6.58%
- 3.China Construction Bank Corp Class H5.63%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.98%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.55%
- 6.New Oriental Education & Technology Group Inc ADR4.38%
- 7.NetEase Inc Ordinary Shares3.45%
- 8.Taiwan Semiconductor Manufacturing Co Ltd3.15%
- 9.Tencent Music Entertainment Group ADR3.09%
- 10.Phison Electronics Corp3.02%
- 1.現金2.48%
- 2.股票93.50%
- 3.債券0.00%
- 4.其他4.02%
- 1.周期性消費25.17%
- 2.電訊服務15.64%
- 3.金融服務15.02%
- 4.科技10.55%
- 5.防守性消費8.94%
- 6.工業5.19%
- 7.能源4.47%
- 8.健康護理4.45%
- 9.基本物料2.72%
- 10.房地產1.94%
- 1.新興亞洲79.88%
- 2.已開發亞洲13.62%
- 3.美國1.58%
- 1.Tencent Holdings Ltd9.12%
- 2.PDD Holdings Inc ADR6.58%
- 3.China Construction Bank Corp Class H5.63%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.98%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.55%
- 6.New Oriental Education & Technology Group Inc ADR4.38%
- 7.NetEase Inc Ordinary Shares3.45%
- 8.Taiwan Semiconductor Manufacturing Co Ltd3.15%
- 9.Tencent Music Entertainment Group ADR3.09%
- 10.Phison Electronics Corp3.02%