492.4歐元18.94(3.7%)
2021/03/04更新
績效 / 1月8.12%
3月9.45%
1年32.83%
晨星評等 - 1.現金2.05%
- 2.股票97.95%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲90.34%
- 2.已開發亞洲7.17%
- 3.歐元區0.43%
- 1.周期性消費26.60%
- 2.電訊服務16.91%
- 3.金融服務14.50%
- 4.健康護理11.47%
- 5.防守性消費11.31%
- 6.科技8.77%
- 7.工業4.33%
- 8.房地產2.19%
- 9.基本物料1.06%
- 10.能源0.81%
- 1.Tencent Holdings Ltd9.64%
- 2.Alibaba Group Holding Ltd ADR8.02%
- 3.Meituan6.20%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.27%
- 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.04%
- 6.TAL Education Group ADR3.16%
- 7.China Merchants Bank Co Ltd Class H2.75%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.68%
- 9.Kweichow Moutai Co Ltd2.57%
- 10.NIO Inc ADR2.32%
- 1.現金2.05%
- 2.股票97.95%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費26.60%
- 2.電訊服務16.91%
- 3.金融服務14.50%
- 4.健康護理11.47%
- 5.防守性消費11.31%
- 6.科技8.77%
- 7.工業4.33%
- 8.房地產2.19%
- 9.基本物料1.06%
- 10.能源0.81%
- 1.新興亞洲90.34%
- 2.已開發亞洲7.17%
- 3.歐元區0.43%
- 1.Tencent Holdings Ltd9.64%
- 2.Alibaba Group Holding Ltd ADR8.02%
- 3.Meituan6.20%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.27%
- 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.04%
- 6.TAL Education Group ADR3.16%
- 7.China Merchants Bank Co Ltd Class H2.75%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.68%
- 9.Kweichow Moutai Co Ltd2.57%
- 10.NIO Inc ADR2.32%