14.46歐元0.18(1.26%)
2024/10/07更新
績效 / 1月32.78%
3月24.55%
1年33.03%
晨星評等 - 1.現金2.53%
- 2.股票95.04%
- 3.債券0.01%
- 4.其他2.42%
- 1.新興亞洲78.61%
- 2.已開發亞洲13.55%
- 3.歐元區2.88%
- 1.周期性消費27.54%
- 2.金融服務19.55%
- 3.電訊服務19.53%
- 4.科技14.11%
- 5.工業4.46%
- 6.能源2.70%
- 7.房地產2.15%
- 8.公用1.73%
- 9.防守性消費1.41%
- 10.基本物料1.13%
- 1.Tencent Holdings Ltd10.14%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.54%
- 3.China Construction Bank Corp Class H7.26%
- 4.Meituan Class B5.64%
- 5.PDD Holdings Inc ADR4.89%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.82%
- 7.Industrial And Commercial Bank Of China Ltd Class H3.79%
- 8.Taiwan Semiconductor Manufacturing Co Ltd3.06%
- 9.iShares Gold Trust2.76%
- 10.NetEase Inc Ordinary Shares2.61%
- 1.現金2.53%
- 2.股票95.04%
- 3.債券0.01%
- 4.其他2.42%
- 1.周期性消費27.54%
- 2.金融服務19.55%
- 3.電訊服務19.53%
- 4.科技14.11%
- 5.工業4.46%
- 6.能源2.70%
- 7.房地產2.15%
- 8.公用1.73%
- 9.防守性消費1.41%
- 10.基本物料1.13%
- 1.新興亞洲78.61%
- 2.已開發亞洲13.55%
- 3.歐元區2.88%
- 1.Tencent Holdings Ltd10.14%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.54%
- 3.China Construction Bank Corp Class H7.26%
- 4.Meituan Class B5.64%
- 5.PDD Holdings Inc ADR4.89%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.82%
- 7.Industrial And Commercial Bank Of China Ltd Class H3.79%
- 8.Taiwan Semiconductor Manufacturing Co Ltd3.06%
- 9.iShares Gold Trust2.76%
- 10.NetEase Inc Ordinary Shares2.61%