110.42美元1.81(1.67%)
2024/05/03更新
績效 / 1月6.11%
3月17.45%
1年5.81%
晨星評等 - 1.現金11.40%
- 2.股票74.93%
- 3.債券12.38%
- 4.其他1.29%
- 1.新興亞洲73.23%
- 2.已開發亞洲1.70%
- 3.美國0.41%
- 1.周期性消費26.94%
- 2.金融服務13.61%
- 3.電訊服務13.51%
- 4.健康護理4.01%
- 5.防守性消費3.69%
- 6.科技3.09%
- 7.工業3.04%
- 8.能源2.87%
- 9.房地產2.00%
- 10.基本物料1.32%
- 1.Bis6d4lf8 Trs Eur R E Bis6d4lf8gtgk_ret Equitytrs9.16%
- 2.Bis6d4lf8 Trs Eur P V 01meurib Bis6d4lf8gtgk_int Equitytrs8.80%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.08%
- 4.Bis6sxyh0 Trs Eur R E Bis6sxyh0gtgk_ret Equitytrs7.89%
- 5.Bis6sxyh0 Trs Eur P V 01meurib Bis6sxyh0gtgk_int Equitytrs7.66%
- 6.Tencent Holdings Ltd7.58%
- 7.Italy (Republic Of) 0.01%7.32%
- 8.iShares € Govt Bond 0-1yr ETF EUR Dist6.96%
- 9.PDD Holdings Inc ADR4.01%
- 10.China Construction Bank Corp Class H3.28%
- 1.現金11.40%
- 2.股票74.93%
- 3.債券12.38%
- 4.其他1.29%
- 1.周期性消費26.94%
- 2.金融服務13.61%
- 3.電訊服務13.51%
- 4.健康護理4.01%
- 5.防守性消費3.69%
- 6.科技3.09%
- 7.工業3.04%
- 8.能源2.87%
- 9.房地產2.00%
- 10.基本物料1.32%
- 1.新興亞洲73.23%
- 2.已開發亞洲1.70%
- 3.美國0.41%
- 1.Bis6d4lf8 Trs Eur R E Bis6d4lf8gtgk_ret Equitytrs9.16%
- 2.Bis6d4lf8 Trs Eur P V 01meurib Bis6d4lf8gtgk_int Equitytrs8.80%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.08%
- 4.Bis6sxyh0 Trs Eur R E Bis6sxyh0gtgk_ret Equitytrs7.89%
- 5.Bis6sxyh0 Trs Eur P V 01meurib Bis6sxyh0gtgk_int Equitytrs7.66%
- 6.Tencent Holdings Ltd7.58%
- 7.Italy (Republic Of) 0.01%7.32%
- 8.iShares € Govt Bond 0-1yr ETF EUR Dist6.96%
- 9.PDD Holdings Inc ADR4.01%
- 10.China Construction Bank Corp Class H3.28%