131.21歐元2.37(1.84%)
2024/05/09更新
績效 / 1月7.9%
3月16.1%
1年9.94%
晨星評等 - 1.現金1.08%
- 2.股票94.74%
- 3.債券0.00%
- 4.其他4.18%
- 1.已開發亞洲47.72%
- 2.新興亞洲36.39%
- 3.英國7.31%
- 4.美國4.17%
- 5.歐元區3.32%
- 1.周期性消費33.81%
- 2.金融服務27.56%
- 3.房地產12.50%
- 4.工業8.33%
- 5.電訊服務5.93%
- 6.健康護理4.37%
- 7.防守性消費3.09%
- 8.能源2.56%
- 9.科技0.41%
- 10.基本物料0.36%
- 1.AIA Group Ltd9.98%
- 2.Tencent Holdings Ltd6.02%
- 3.Techtronic Industries Co Ltd5.02%
- 4.Samsonite International SA4.81%
- 5.Crystal International Group Ltd Ordinary Shares4.54%
- 6.Galaxy Entertainment Group Ltd4.32%
- 7.Standard Chartered PLC4.32%
- 8.H World Group Ltd ADR3.83%
- 9.Kerry Properties Ltd3.71%
- 10.Prada SpA3.06%
- 1.現金1.08%
- 2.股票94.74%
- 3.債券0.00%
- 4.其他4.18%
- 1.周期性消費33.81%
- 2.金融服務27.56%
- 3.房地產12.50%
- 4.工業8.33%
- 5.電訊服務5.93%
- 6.健康護理4.37%
- 7.防守性消費3.09%
- 8.能源2.56%
- 9.科技0.41%
- 10.基本物料0.36%
- 1.已開發亞洲47.72%
- 2.新興亞洲36.39%
- 3.英國7.31%
- 4.美國4.17%
- 5.歐元區3.32%
- 1.AIA Group Ltd9.98%
- 2.Tencent Holdings Ltd6.02%
- 3.Techtronic Industries Co Ltd5.02%
- 4.Samsonite International SA4.81%
- 5.Crystal International Group Ltd Ordinary Shares4.54%
- 6.Galaxy Entertainment Group Ltd4.32%
- 7.Standard Chartered PLC4.32%
- 8.H World Group Ltd ADR3.83%
- 9.Kerry Properties Ltd3.71%
- 10.Prada SpA3.06%