59.35美元1.33(2.29%)
2025/02/12更新
績效 / 1月14.09%
3月8.16%
1年30.74%
晨星評等 - 1.現金0.72%
- 2.股票95.59%
- 3.債券0.00%
- 4.其他3.69%
- 1.新興亞洲87.88%
- 2.已開發亞洲7.06%
- 3.英國0.65%
- 1.周期性消費30.46%
- 2.金融服務19.32%
- 3.電訊服務17.30%
- 4.工業6.46%
- 5.科技5.26%
- 6.防守性消費3.92%
- 7.公用3.52%
- 8.基本物料3.15%
- 9.健康護理2.86%
- 10.房地產2.07%
- 1.Tencent Holdings Ltd9.37%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.35%
- 3.Industrial And Commercial Bank Of China Ltd Class H7.17%
- 4.Invesco US Dollar Liqdty Port Agency5.38%
- 5.Meituan Class B4.87%
- 6.Xiaomi Corp Class B4.49%
- 7.China Merchants Bank Co Ltd Class H3.40%
- 8.JD.com Inc Ordinary Shares - Class A3.05%
- 9.NetEase Inc Ordinary Shares2.83%
- 10.PDD Holdings Inc ADR2.50%
- 1.現金0.72%
- 2.股票95.59%
- 3.債券0.00%
- 4.其他3.69%
- 1.周期性消費30.46%
- 2.金融服務19.32%
- 3.電訊服務17.30%
- 4.工業6.46%
- 5.科技5.26%
- 6.防守性消費3.92%
- 7.公用3.52%
- 8.基本物料3.15%
- 9.健康護理2.86%
- 10.房地產2.07%
- 1.新興亞洲87.88%
- 2.已開發亞洲7.06%
- 3.英國0.65%
- 1.Tencent Holdings Ltd9.37%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.35%
- 3.Industrial And Commercial Bank Of China Ltd Class H7.17%
- 4.Invesco US Dollar Liqdty Port Agency5.38%
- 5.Meituan Class B4.87%
- 6.Xiaomi Corp Class B4.49%
- 7.China Merchants Bank Co Ltd Class H3.40%
- 8.JD.com Inc Ordinary Shares - Class A3.05%
- 9.NetEase Inc Ordinary Shares2.83%
- 10.PDD Holdings Inc ADR2.50%