39.69歐元0.15(0.38%)
2023/05/26更新
績效 / 1月3.27%
3月9.47%
1年10.81%
晨星評等-
- 1.現金0.00%
- 2.股票98.14%
- 3.債券0.00%
- 4.其他1.86%
- 1.新興亞洲93.44%
- 2.已開發亞洲4.70%
- 3.美國1.86%
- 1.周期性消費36.87%
- 2.金融服務11.74%
- 3.電訊服務10.81%
- 4.工業9.91%
- 5.防守性消費7.78%
- 6.能源6.86%
- 7.科技4.47%
- 8.健康護理3.82%
- 9.公用3.24%
- 10.基本物料2.67%
- 1.Alibaba Group Holding Ltd Ordinary Shares10.94%
- 2.Tencent Holdings Ltd9.99%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H3.46%
- 4.China Merchants Bank Co Ltd Class H2.97%
- 5.PetroChina Co Ltd Class H2.88%
- 6.Meituan Class B2.72%
- 7.PDD Holdings Inc ADR2.60%
- 8.China Construction Bank Corp Class H2.54%
- 9.Tongcheng Travel Holdings Ltd2.34%
- 10.NARI Technology Co Ltd Class A2.33%
- 1.現金0.00%
- 2.股票98.14%
- 3.債券0.00%
- 4.其他1.86%
- 1.周期性消費36.87%
- 2.金融服務11.74%
- 3.電訊服務10.81%
- 4.工業9.91%
- 5.防守性消費7.78%
- 6.能源6.86%
- 7.科技4.47%
- 8.健康護理3.82%
- 9.公用3.24%
- 10.基本物料2.67%
- 1.新興亞洲93.44%
- 2.已開發亞洲4.70%
- 3.美國1.86%
- 1.Alibaba Group Holding Ltd Ordinary Shares10.94%
- 2.Tencent Holdings Ltd9.99%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H3.46%
- 4.China Merchants Bank Co Ltd Class H2.97%
- 5.PetroChina Co Ltd Class H2.88%
- 6.Meituan Class B2.72%
- 7.PDD Holdings Inc ADR2.60%
- 8.China Construction Bank Corp Class H2.54%
- 9.Tongcheng Travel Holdings Ltd2.34%
- 10.NARI Technology Co Ltd Class A2.33%