13.11歐元0.13(0.98%)
2025/02/11更新
績效 / 1月12.44%
3月2.5%
1年25.1%
晨星評等 - 1.現金3.85%
- 2.股票93.82%
- 3.債券0.04%
- 4.其他2.29%
- 1.新興亞洲80.49%
- 2.已開發亞洲9.60%
- 3.歐元區2.00%
- 4.英國1.73%
- 1.周期性消費34.38%
- 2.金融服務16.39%
- 3.電訊服務13.54%
- 4.科技11.84%
- 5.工業5.05%
- 6.防守性消費4.38%
- 7.房地產3.05%
- 8.能源2.24%
- 9.基本物料2.10%
- 10.健康護理0.85%
- 1.Tencent Holdings Ltd9.87%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.61%
- 3.Xiaomi Corp Class B6.60%
- 4.China Construction Bank Corp Class H5.52%
- 5.Meituan Class B5.51%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.26%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H4.08%
- 8.KE Holdings Inc ADR3.25%
- 9.Contemporary Amperex Technology Co Ltd Class A3.24%
- 10.JD.com Inc Ordinary Shares - Class A2.40%
- 1.現金3.85%
- 2.股票93.82%
- 3.債券0.04%
- 4.其他2.29%
- 1.周期性消費34.38%
- 2.金融服務16.39%
- 3.電訊服務13.54%
- 4.科技11.84%
- 5.工業5.05%
- 6.防守性消費4.38%
- 7.房地產3.05%
- 8.能源2.24%
- 9.基本物料2.10%
- 10.健康護理0.85%
- 1.新興亞洲80.49%
- 2.已開發亞洲9.60%
- 3.歐元區2.00%
- 4.英國1.73%
- 1.Tencent Holdings Ltd9.87%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.61%
- 3.Xiaomi Corp Class B6.60%
- 4.China Construction Bank Corp Class H5.52%
- 5.Meituan Class B5.51%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.26%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H4.08%
- 8.KE Holdings Inc ADR3.25%
- 9.Contemporary Amperex Technology Co Ltd Class A3.24%
- 10.JD.com Inc Ordinary Shares - Class A2.40%