9.79歐元0.07(0.71%)
2023/12/07更新
績效 / 1月4.29%
3月8.27%
1年16.55%
晨星評等-
- 1.現金0.00%
- 2.股票97.36%
- 3.債券0.00%
- 4.其他2.64%
- 1.新興亞洲93.15%
- 2.已開發亞洲4.21%
- 3.美國2.64%
- 1.周期性消費26.61%
- 2.金融服務15.25%
- 3.電訊服務12.07%
- 4.能源9.54%
- 5.工業8.55%
- 6.防守性消費8.53%
- 7.健康護理5.94%
- 8.科技5.93%
- 9.基本物料4.39%
- 10.公用2.07%
- 1.Alibaba Group Holding Ltd Ordinary Shares10.14%
- 2.Tencent Holdings Ltd9.72%
- 3.PetroChina Co Ltd Class H3.95%
- 4.China Construction Bank Corp Class H3.60%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.87%
- 6.China Petroleum & Chemical Corp Class H2.67%
- 7.Samsonite International SA2.49%
- 8.NetEase Inc Ordinary Shares2.47%
- 9.Kunlun Energy Co Ltd2.47%
- 10.NARI Technology Co Ltd Class A2.18%
- 1.現金0.00%
- 2.股票97.36%
- 3.債券0.00%
- 4.其他2.64%
- 1.周期性消費26.61%
- 2.金融服務15.25%
- 3.電訊服務12.07%
- 4.能源9.54%
- 5.工業8.55%
- 6.防守性消費8.53%
- 7.健康護理5.94%
- 8.科技5.93%
- 9.基本物料4.39%
- 10.公用2.07%
- 1.新興亞洲93.15%
- 2.已開發亞洲4.21%
- 3.美國2.64%
- 1.Alibaba Group Holding Ltd Ordinary Shares10.14%
- 2.Tencent Holdings Ltd9.72%
- 3.PetroChina Co Ltd Class H3.95%
- 4.China Construction Bank Corp Class H3.60%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.87%
- 6.China Petroleum & Chemical Corp Class H2.67%
- 7.Samsonite International SA2.49%
- 8.NetEase Inc Ordinary Shares2.47%
- 9.Kunlun Energy Co Ltd2.47%
- 10.NARI Technology Co Ltd Class A2.18%