22.36歐元0.5(2.29%)
2021/03/01更新
績效 / 1月3.98%
3月9.48%
1年23.78%
晨星評等-
- 1.現金0.00%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.83%
- 1.新興亞洲89.59%
- 2.已開發亞洲7.89%
- 3.歐洲不包含歐元區1.12%
- 4.美國0.83%
- 5.歐元區0.57%
- 1.周期性消費28.79%
- 2.金融服務14.97%
- 3.電訊服務12.74%
- 4.防守性消費11.19%
- 5.科技9.81%
- 6.工業8.13%
- 7.房地產5.16%
- 8.健康護理4.76%
- 9.公用2.50%
- 10.能源1.66%
- 1.Tencent Holdings Ltd9.77%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.55%
- 3.Meituan4.43%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.30%
- 5.China Construction Bank Corp Class H4.09%
- 6.Li Ning Co Ltd3.64%
- 7.Kweichow Moutai Co Ltd3.55%
- 8.GDS Holdings Ltd Class A3.37%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares3.15%
- 10.NetEase Inc Ordinary Shares2.96%
- 1.現金0.00%
- 2.股票99.17%
- 3.債券0.00%
- 4.其他0.83%
- 1.周期性消費28.79%
- 2.金融服務14.97%
- 3.電訊服務12.74%
- 4.防守性消費11.19%
- 5.科技9.81%
- 6.工業8.13%
- 7.房地產5.16%
- 8.健康護理4.76%
- 9.公用2.50%
- 10.能源1.66%
- 1.新興亞洲89.59%
- 2.已開發亞洲7.89%
- 3.歐洲不包含歐元區1.12%
- 4.美國0.83%
- 5.歐元區0.57%
- 1.Tencent Holdings Ltd9.77%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.55%
- 3.Meituan4.43%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.30%
- 5.China Construction Bank Corp Class H4.09%
- 6.Li Ning Co Ltd3.64%
- 7.Kweichow Moutai Co Ltd3.55%
- 8.GDS Holdings Ltd Class A3.37%
- 9.New Oriental Education & Technology Group Inc Ordinary Shares3.15%
- 10.NetEase Inc Ordinary Shares2.96%