732.33英鎊5.85(0.81%)
2024/03/28更新
績效 / 1月1.08%
3月0.51%
1年19.93%
晨星評等 - 1.現金0.68%
- 2.股票97.27%
- 3.債券0.00%
- 4.其他2.05%
- 1.新興亞洲83.79%
- 2.已開發亞洲12.46%
- 3.美國2.05%
- 4.歐元區1.02%
- 1.周期性消費28.79%
- 2.電訊服務18.19%
- 3.金融服務14.96%
- 4.科技10.16%
- 5.能源6.43%
- 6.工業5.10%
- 7.防守性消費4.09%
- 8.基本物料3.67%
- 9.房地產3.31%
- 10.健康護理2.93%
- 1.Tencent Holdings Ltd8.56%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.53%
- 3.China Construction Bank Corp Class H6.73%
- 4.NetEase Inc Ordinary Shares4.78%
- 5.PDD Holdings Inc ADR4.36%
- 6.Li Auto Inc Ordinary Shares - Class A3.76%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.97%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.72%
- 9.Industrial And Commercial Bank Of China Ltd Class H2.22%
- 10.Zijin Mining Group Co Ltd Class H2.03%
- 1.現金0.68%
- 2.股票97.27%
- 3.債券0.00%
- 4.其他2.05%
- 1.周期性消費28.79%
- 2.電訊服務18.19%
- 3.金融服務14.96%
- 4.科技10.16%
- 5.能源6.43%
- 6.工業5.10%
- 7.防守性消費4.09%
- 8.基本物料3.67%
- 9.房地產3.31%
- 10.健康護理2.93%
- 1.新興亞洲83.79%
- 2.已開發亞洲12.46%
- 3.美國2.05%
- 4.歐元區1.02%
- 1.Tencent Holdings Ltd8.56%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.53%
- 3.China Construction Bank Corp Class H6.73%
- 4.NetEase Inc Ordinary Shares4.78%
- 5.PDD Holdings Inc ADR4.36%
- 6.Li Auto Inc Ordinary Shares - Class A3.76%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.97%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.72%
- 9.Industrial And Commercial Bank Of China Ltd Class H2.22%
- 10.Zijin Mining Group Co Ltd Class H2.03%