17.91歐元0.09(0.51%)
2025/06/23更新
績效 / 1月2.93%
3月7.15%
1年6.67%
晨星評等 - 1.現金14.55%
- 2.股票83.37%
- 3.債券0.29%
- 4.其他1.79%
- 1.新興亞洲69.57%
- 2.已開發亞洲6.22%
- 3.非洲4.44%
- 4.歐元區3.03%
- 5.英國0.10%
- 1.周期性消費39.67%
- 2.電訊服務20.28%
- 3.金融服務8.46%
- 4.防守性消費5.62%
- 5.房地產4.67%
- 6.健康護理3.89%
- 7.科技3.17%
- 8.工業2.10%
- 9.基本物料1.49%
- 10.公用1.34%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.60%
- 2.Tencent Holdings Ltd9.46%
- 3.Naspers Ltd Class N4.44%
- 4.ANTA Sports Products Ltd4.20%
- 5.NetEase Inc Ordinary Shares3.90%
- 6.Trip.com Group Ltd3.40%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.22%
- 8.Xiaomi Corp Class B3.17%
- 9.PDD Holdings Inc ADR3.14%
- 10.Prosus NV Ordinary Shares - Class N3.03%
- 1.現金14.55%
- 2.股票83.37%
- 3.債券0.29%
- 4.其他1.79%
- 1.周期性消費39.67%
- 2.電訊服務20.28%
- 3.金融服務8.46%
- 4.防守性消費5.62%
- 5.房地產4.67%
- 6.健康護理3.89%
- 7.科技3.17%
- 8.工業2.10%
- 9.基本物料1.49%
- 10.公用1.34%
- 1.新興亞洲69.57%
- 2.已開發亞洲6.22%
- 3.非洲4.44%
- 4.歐元區3.03%
- 5.英國0.10%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.60%
- 2.Tencent Holdings Ltd9.46%
- 3.Naspers Ltd Class N4.44%
- 4.ANTA Sports Products Ltd4.20%
- 5.NetEase Inc Ordinary Shares3.90%
- 6.Trip.com Group Ltd3.40%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H3.22%
- 8.Xiaomi Corp Class B3.17%
- 9.PDD Holdings Inc ADR3.14%
- 10.Prosus NV Ordinary Shares - Class N3.03%