18.04歐元0.14(0.77%)
2023/05/31更新
績效 / 1月6.29%
3月12.85%
1年13.96%
晨星評等 - 1.現金3.73%
- 2.股票95.25%
- 3.債券0.00%
- 4.其他1.02%
- 1.新興亞洲71.33%
- 2.已開發亞洲15.71%
- 3.英國3.43%
- 4.歐元區1.53%
- 5.歐洲不包含歐元區1.35%
- 1.周期性消費33.39%
- 2.防守性消費15.70%
- 3.電訊服務15.24%
- 4.金融服務13.78%
- 5.健康護理4.45%
- 6.工業4.22%
- 7.基本物料1.18%
- 8.科技1.05%
- 9.能源0.93%
- 1.Tencent Holdings Ltd9.88%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
- 3.Kweichow Moutai Co Ltd Class A5.82%
- 4.AIA Group Ltd5.48%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H5.42%
- 6.Meituan Class B4.14%
- 7.China Mengniu Dairy Co Ltd3.76%
- 8.Hong Kong Exchanges and Clearing Ltd2.87%
- 9.Shenzhou International Group Holdings Ltd2.72%
- 10.JD.com Inc Ordinary Shares - Class A2.52%
- 1.現金3.73%
- 2.股票95.25%
- 3.債券0.00%
- 4.其他1.02%
- 1.周期性消費33.39%
- 2.防守性消費15.70%
- 3.電訊服務15.24%
- 4.金融服務13.78%
- 5.健康護理4.45%
- 6.工業4.22%
- 7.基本物料1.18%
- 8.科技1.05%
- 9.能源0.93%
- 1.新興亞洲71.33%
- 2.已開發亞洲15.71%
- 3.英國3.43%
- 4.歐元區1.53%
- 5.歐洲不包含歐元區1.35%
- 1.Tencent Holdings Ltd9.88%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
- 3.Kweichow Moutai Co Ltd Class A5.82%
- 4.AIA Group Ltd5.48%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H5.42%
- 6.Meituan Class B4.14%
- 7.China Mengniu Dairy Co Ltd3.76%
- 8.Hong Kong Exchanges and Clearing Ltd2.87%
- 9.Shenzhou International Group Holdings Ltd2.72%
- 10.JD.com Inc Ordinary Shares - Class A2.52%