46.45歐元0.66(1.4%)
2023/01/31更新
績效 / 1月8.68%
3月29.75%
1年9.49%
晨星評等-
- 1.現金0.00%
- 2.股票98.13%
- 3.債券0.00%
- 4.其他1.87%
- 1.新興亞洲95.52%
- 2.已開發亞洲2.61%
- 3.美國1.87%
- 1.周期性消費38.01%
- 2.金融服務15.77%
- 3.電訊服務13.33%
- 4.防守性消費7.05%
- 5.工業6.87%
- 6.能源5.61%
- 7.健康護理4.47%
- 8.基本物料2.93%
- 9.公用2.67%
- 10.房地產1.88%
- 1.Tencent Holdings Ltd9.78%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.24%
- 3.Meituan Class B4.42%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H3.61%
- 5.Pinduoduo Inc ADR3.54%
- 6.China Construction Bank Corp Class H3.52%
- 7.JD.com Inc Ordinary Shares - Class A3.43%
- 8.Tongcheng Travel Holdings Ltd2.81%
- 9.NARI Technology Co Ltd Class A2.41%
- 10.China Merchants Bank Co Ltd Class H2.39%
- 1.現金0.00%
- 2.股票98.13%
- 3.債券0.00%
- 4.其他1.87%
- 1.周期性消費38.01%
- 2.金融服務15.77%
- 3.電訊服務13.33%
- 4.防守性消費7.05%
- 5.工業6.87%
- 6.能源5.61%
- 7.健康護理4.47%
- 8.基本物料2.93%
- 9.公用2.67%
- 10.房地產1.88%
- 1.新興亞洲95.52%
- 2.已開發亞洲2.61%
- 3.美國1.87%
- 1.Tencent Holdings Ltd9.78%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.24%
- 3.Meituan Class B4.42%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H3.61%
- 5.Pinduoduo Inc ADR3.54%
- 6.China Construction Bank Corp Class H3.52%
- 7.JD.com Inc Ordinary Shares - Class A3.43%
- 8.Tongcheng Travel Holdings Ltd2.81%
- 9.NARI Technology Co Ltd Class A2.41%
- 10.China Merchants Bank Co Ltd Class H2.39%