19.10歐元0.04(0.21%)
2024/10/11更新
績效 / 1月29.01%
3月12.03%
1年1.73%
晨星評等 - 1.現金7.29%
- 2.股票91.24%
- 3.債券0.00%
- 4.其他1.47%
- 1.新興亞洲78.76%
- 2.已開發亞洲9.73%
- 3.歐洲不包含歐元區1.88%
- 4.歐元區0.88%
- 1.周期性消費37.68%
- 2.電訊服務15.50%
- 3.防守性消費11.53%
- 4.金融服務10.84%
- 5.健康護理7.17%
- 6.房地產4.23%
- 7.工業1.87%
- 8.基本物料1.54%
- 1.Tencent Holdings Ltd9.85%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.54%
- 3.PDD Holdings Inc ADR6.17%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.47%
- 5.ANTA Sports Products Ltd4.81%
- 6.AIA Group Ltd3.69%
- 7.NetEase Inc Ordinary Shares3.67%
- 8.Kweichow Moutai Co Ltd Class A3.11%
- 9.Shenzhou International Group Holdings Ltd2.80%
- 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.71%
- 1.現金7.29%
- 2.股票91.24%
- 3.債券0.00%
- 4.其他1.47%
- 1.周期性消費37.68%
- 2.電訊服務15.50%
- 3.防守性消費11.53%
- 4.金融服務10.84%
- 5.健康護理7.17%
- 6.房地產4.23%
- 7.工業1.87%
- 8.基本物料1.54%
- 1.新興亞洲78.76%
- 2.已開發亞洲9.73%
- 3.歐洲不包含歐元區1.88%
- 4.歐元區0.88%
- 1.Tencent Holdings Ltd9.85%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.54%
- 3.PDD Holdings Inc ADR6.17%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.47%
- 5.ANTA Sports Products Ltd4.81%
- 6.AIA Group Ltd3.69%
- 7.NetEase Inc Ordinary Shares3.67%
- 8.Kweichow Moutai Co Ltd Class A3.11%
- 9.Shenzhou International Group Holdings Ltd2.80%
- 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.71%