21.61歐元0.2(0.92%)
2022/08/09更新
績效 / 1月11.54%
3月9.14%
1年21.02%
晨星評等 - 1.現金4.92%
- 2.股票93.36%
- 3.債券0.55%
- 4.其他1.17%
- 1.新興亞洲70.66%
- 2.已開發亞洲18.33%
- 3.歐元區1.63%
- 4.英國1.57%
- 5.拉丁美洲0.80%
- 1.周期性消費35.24%
- 2.電訊服務18.46%
- 3.防守性消費16.90%
- 4.金融服務10.84%
- 5.健康護理3.64%
- 6.工業2.04%
- 7.基本物料1.43%
- 8.科技0.44%
- 1.Tencent Holdings Ltd9.41%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.81%
- 3.Kweichow Moutai Co Ltd Class A6.34%
- 4.Meituan Class B5.33%
- 5.AIA Group Ltd5.15%
- 6.China Mengniu Dairy Co Ltd4.84%
- 7.Galaxy Entertainment Group Ltd3.62%
- 8.JD.com Inc Ordinary Shares - Class A3.54%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H3.48%
- 10.Shenzhou International Group Holdings Ltd3.06%
- 1.現金4.92%
- 2.股票93.36%
- 3.債券0.55%
- 4.其他1.17%
- 1.周期性消費35.24%
- 2.電訊服務18.46%
- 3.防守性消費16.90%
- 4.金融服務10.84%
- 5.健康護理3.64%
- 6.工業2.04%
- 7.基本物料1.43%
- 8.科技0.44%
- 1.新興亞洲70.66%
- 2.已開發亞洲18.33%
- 3.歐元區1.63%
- 4.英國1.57%
- 5.拉丁美洲0.80%
- 1.Tencent Holdings Ltd9.41%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.81%
- 3.Kweichow Moutai Co Ltd Class A6.34%
- 4.Meituan Class B5.33%
- 5.AIA Group Ltd5.15%
- 6.China Mengniu Dairy Co Ltd4.84%
- 7.Galaxy Entertainment Group Ltd3.62%
- 8.JD.com Inc Ordinary Shares - Class A3.54%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H3.48%
- 10.Shenzhou International Group Holdings Ltd3.06%