674.66港幣18.03(2.6%)
2021/02/26更新
績效 / 1月0.86%
3月11.77%
1年39.03%
晨星評等 - 1.現金1.47%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他1.53%
- 1.新興亞洲52.79%
- 2.已開發亞洲35.54%
- 3.英國4.50%
- 4.歐元區2.79%
- 5.美國1.44%
- 1.周期性消費26.64%
- 2.金融服務19.44%
- 3.工業13.58%
- 4.房地產10.41%
- 5.電訊服務8.16%
- 6.防守性消費7.81%
- 7.科技4.40%
- 8.健康護理3.60%
- 9.能源2.15%
- 10.基本物料0.85%
- 1.Tencent Holdings Ltd8.16%
- 2.Aia Group Ltd7.36%
- 3.Alibaba Group Holding Ltd Adr5.18%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.41%
- 5.Hong Kong Exchanges And Clearing Ltd4.24%
- 6.Schroder China Equity Alpha Class I3.95%
- 7.Techtronic Industries Co Ltd3.93%
- 8.Galaxy Entertainment Group Ltd3.84%
- 9.China Pacific Insurance (Group) Co Ltd Class H3.83%
- 10.New Oriental Education & Technology Group Inc Adr3.77%
- 1.現金1.47%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他1.53%
- 1.周期性消費26.64%
- 2.金融服務19.44%
- 3.工業13.58%
- 4.房地產10.41%
- 5.電訊服務8.16%
- 6.防守性消費7.81%
- 7.科技4.40%
- 8.健康護理3.60%
- 9.能源2.15%
- 10.基本物料0.85%
- 1.新興亞洲52.79%
- 2.已開發亞洲35.54%
- 3.英國4.50%
- 4.歐元區2.79%
- 5.美國1.44%
- 1.Tencent Holdings Ltd8.16%
- 2.Aia Group Ltd7.36%
- 3.Alibaba Group Holding Ltd Adr5.18%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.41%
- 5.Hong Kong Exchanges And Clearing Ltd4.24%
- 6.Schroder China Equity Alpha Class I3.95%
- 7.Techtronic Industries Co Ltd3.93%
- 8.Galaxy Entertainment Group Ltd3.84%
- 9.China Pacific Insurance (Group) Co Ltd Class H3.83%
- 10.New Oriental Education & Technology Group Inc Adr3.77%