14.78港幣0.14(0.94%)
2023/11/29更新
績效 / 1月1.09%
3月5.07%
1年5.2%
晨星評等 - 1.現金0.74%
- 2.股票97.05%
- 3.債券0.01%
- 4.其他2.20%
- 1.新興亞洲87.02%
- 2.已開發亞洲8.99%
- 3.歐元區1.04%
- 1.周期性消費31.01%
- 2.電訊服務18.01%
- 3.金融服務13.07%
- 4.防守性消費7.99%
- 5.工業7.64%
- 6.科技6.17%
- 7.能源3.49%
- 8.健康護理3.02%
- 9.基本物料2.66%
- 10.公用2.06%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.19%
- 2.Tencent Holdings Ltd7.44%
- 3.PDD Holdings Inc ADR5.08%
- 4.China Construction Bank Corp Class H5.07%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
- 6.NetEase Inc Ordinary Shares3.79%
- 7.New Oriental Education & Technology Group Inc ADR3.53%
- 8.Meituan Class B2.99%
- 9.China Petroleum & Chemical Corp Class H2.82%
- 10.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.67%
- 1.現金0.74%
- 2.股票97.05%
- 3.債券0.01%
- 4.其他2.20%
- 1.周期性消費31.01%
- 2.電訊服務18.01%
- 3.金融服務13.07%
- 4.防守性消費7.99%
- 5.工業7.64%
- 6.科技6.17%
- 7.能源3.49%
- 8.健康護理3.02%
- 9.基本物料2.66%
- 10.公用2.06%
- 1.新興亞洲87.02%
- 2.已開發亞洲8.99%
- 3.歐元區1.04%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.19%
- 2.Tencent Holdings Ltd7.44%
- 3.PDD Holdings Inc ADR5.08%
- 4.China Construction Bank Corp Class H5.07%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
- 6.NetEase Inc Ordinary Shares3.79%
- 7.New Oriental Education & Technology Group Inc ADR3.53%
- 8.Meituan Class B2.99%
- 9.China Petroleum & Chemical Corp Class H2.82%
- 10.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.67%