14.97歐元0.06(0.4%)
2023/01/27更新
績效 / 1月18.43%
3月42.98%
1年18.38%
晨星評等 - 1.現金-5.69%
- 2.股票105.69%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費33.04%
- 2.電訊服務11.84%
- 3.防守性消費10.88%
- 4.金融服務8.61%
- 5.工業7.80%
- 6.能源4.49%
- 7.房地產3.61%
- 8.公用3.37%
- 9.健康護理3.05%
- 10.基本物料1.35%
- 1.Tencent Holdings Ltd9.95%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.65%
- 3.Meituan Class B5.01%
- 4.China Merchants Bank Co Ltd Class H4.49%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.03%
- 6.JD.com Inc Ordinary Shares - Class A3.51%
- 7.Kanzhun Ltd ADR3.21%
- 8.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.02%
- 9.Trip.com Group Ltd ADR2.85%
- 10.Yum China Holdings Inc2.84%
- 1.現金-5.69%
- 2.股票105.69%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費33.04%
- 2.電訊服務11.84%
- 3.防守性消費10.88%
- 4.金融服務8.61%
- 5.工業7.80%
- 6.能源4.49%
- 7.房地產3.61%
- 8.公用3.37%
- 9.健康護理3.05%
- 10.基本物料1.35%
- 1.Tencent Holdings Ltd9.95%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.65%
- 3.Meituan Class B5.01%
- 4.China Merchants Bank Co Ltd Class H4.49%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.03%
- 6.JD.com Inc Ordinary Shares - Class A3.51%
- 7.Kanzhun Ltd ADR3.21%
- 8.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.02%
- 9.Trip.com Group Ltd ADR2.85%
- 10.Yum China Holdings Inc2.84%