346.90歐元4.63(1.32%)
2023/03/27更新
績效 / 1月1.03%
3月0.09%
1年8.34%
晨星評等 - 1.現金3.50%
- 2.股票96.50%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.05%
- 2.已開發亞洲35.66%
- 3.大洋洲0.89%
- 4.英國0.89%
- 1.金融服務21.51%
- 2.周期性消費20.24%
- 3.科技19.20%
- 4.電訊服務10.70%
- 5.防守性消費9.88%
- 6.能源4.68%
- 7.房地產4.40%
- 8.工業2.98%
- 9.健康護理1.62%
- 10.基本物料1.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
- 2.Tencent Holdings Ltd7.87%
- 3.AIA Group Ltd6.00%
- 4.Samsung Electronics Co Ltd5.33%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.59%
- 6.Meituan Class B3.12%
- 7.Kuaishou Technology Ordinary Shares - Class B2.82%
- 8.JD.com Inc Ordinary Shares - Class A2.80%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.48%
- 10.Wuliangye Yibin Co Ltd Class A2.41%
- 1.現金3.50%
- 2.股票96.50%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.51%
- 2.周期性消費20.24%
- 3.科技19.20%
- 4.電訊服務10.70%
- 5.防守性消費9.88%
- 6.能源4.68%
- 7.房地產4.40%
- 8.工業2.98%
- 9.健康護理1.62%
- 10.基本物料1.30%
- 1.新興亞洲59.05%
- 2.已開發亞洲35.66%
- 3.大洋洲0.89%
- 4.英國0.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
- 2.Tencent Holdings Ltd7.87%
- 3.AIA Group Ltd6.00%
- 4.Samsung Electronics Co Ltd5.33%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.59%
- 6.Meituan Class B3.12%
- 7.Kuaishou Technology Ordinary Shares - Class B2.82%
- 8.JD.com Inc Ordinary Shares - Class A2.80%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.48%
- 10.Wuliangye Yibin Co Ltd Class A2.41%