25.42美元0.62(2.49%)
2022/06/24更新
績效 / 1月12.38%
3月2.06%
1年29.42%
晨星評等 - 1.現金8.48%
- 2.股票91.52%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲71.24%
- 2.已開發亞洲20.27%
- 1.周期性消費26.74%
- 2.金融服務21.13%
- 3.防守性消費7.86%
- 4.電訊服務7.63%
- 5.房地產7.32%
- 6.工業5.76%
- 7.健康護理5.21%
- 8.公用4.61%
- 9.基本物料2.87%
- 10.科技2.37%
- 1.AIA Group Ltd7.14%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.14%
- 3.Tencent Holdings Ltd6.94%
- 4.Industrial And Commercial Bank Of China Ltd Class H5.63%
- 5.Chow Tai Fook Jewellery Group Ltd5.27%
- 6.JD.com Inc ADR5.05%
- 7.China Construction Bank Corp Class H5.01%
- 8.China Resources Land Ltd4.29%
- 9.Hong Kong Exchanges and Clearing Ltd3.96%
- 10.Anhui Conch Cement Co Ltd Class H3.32%
- 1.現金8.48%
- 2.股票91.52%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費26.74%
- 2.金融服務21.13%
- 3.防守性消費7.86%
- 4.電訊服務7.63%
- 5.房地產7.32%
- 6.工業5.76%
- 7.健康護理5.21%
- 8.公用4.61%
- 9.基本物料2.87%
- 10.科技2.37%
- 1.新興亞洲71.24%
- 2.已開發亞洲20.27%
- 1.AIA Group Ltd7.14%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.14%
- 3.Tencent Holdings Ltd6.94%
- 4.Industrial And Commercial Bank Of China Ltd Class H5.63%
- 5.Chow Tai Fook Jewellery Group Ltd5.27%
- 6.JD.com Inc ADR5.05%
- 7.China Construction Bank Corp Class H5.01%
- 8.China Resources Land Ltd4.29%
- 9.Hong Kong Exchanges and Clearing Ltd3.96%
- 10.Anhui Conch Cement Co Ltd Class H3.32%