128.30歐元0.08(0.06%)
2025/04/29更新
績效 / 1月8.89%
3月0.87%
1年2.71%
晨星評等 - 1.現金0.36%
- 2.股票95.64%
- 3.債券0.00%
- 4.其他4.00%
- 1.已開發亞洲46.63%
- 2.新興亞洲39.61%
- 3.英國8.16%
- 4.美國4.00%
- 5.歐元區1.24%
- 1.周期性消費39.77%
- 2.金融服務23.79%
- 3.工業10.68%
- 4.房地產10.27%
- 5.電訊服務7.95%
- 6.健康護理2.65%
- 7.防守性消費2.41%
- 8.能源1.75%
- 9.科技0.36%
- 1.Tencent Holdings Ltd6.85%
- 2.AIA Group Ltd6.43%
- 3.Crystal International Group Ltd Ordinary Shares5.00%
- 4.Standard Chartered PLC4.87%
- 5.Hong Kong Exchanges and Clearing Ltd4.24%
- 6.H World Group Ltd ADR4.01%
- 7.Kerry Properties Ltd3.86%
- 8.Techtronic Industries Co Ltd3.71%
- 9.Samsonite Group SA3.64%
- 10.Alibaba Group Holding Ltd Ordinary Shares3.50%
- 1.現金0.36%
- 2.股票95.64%
- 3.債券0.00%
- 4.其他4.00%
- 1.周期性消費39.77%
- 2.金融服務23.79%
- 3.工業10.68%
- 4.房地產10.27%
- 5.電訊服務7.95%
- 6.健康護理2.65%
- 7.防守性消費2.41%
- 8.能源1.75%
- 9.科技0.36%
- 1.已開發亞洲46.63%
- 2.新興亞洲39.61%
- 3.英國8.16%
- 4.美國4.00%
- 5.歐元區1.24%
- 1.Tencent Holdings Ltd6.85%
- 2.AIA Group Ltd6.43%
- 3.Crystal International Group Ltd Ordinary Shares5.00%
- 4.Standard Chartered PLC4.87%
- 5.Hong Kong Exchanges and Clearing Ltd4.24%
- 6.H World Group Ltd ADR4.01%
- 7.Kerry Properties Ltd3.86%
- 8.Techtronic Industries Co Ltd3.71%
- 9.Samsonite Group SA3.64%
- 10.Alibaba Group Holding Ltd Ordinary Shares3.50%