955.98歐元8.77(0.93%)
2024/05/10更新
績效 / 1月11.16%
3月18.34%
1年3.17%
晨星評等 - 1.現金0.06%
- 2.股票98.35%
- 3.債券0.00%
- 4.其他1.59%
- 1.新興亞洲88.64%
- 2.已開發亞洲8.36%
- 3.美國1.60%
- 4.歐元區1.35%
- 1.周期性消費32.17%
- 2.電訊服務17.90%
- 3.金融服務11.81%
- 4.科技11.07%
- 5.工業6.09%
- 6.能源5.58%
- 7.防守性消費5.52%
- 8.基本物料4.58%
- 9.健康護理2.51%
- 10.房地產1.86%
- 1.Tencent Holdings Ltd10.03%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.40%
- 3.China Construction Bank Corp Class H4.41%
- 4.Meituan Class B4.36%
- 5.PDD Holdings Inc ADR4.22%
- 6.NetEase Inc Ordinary Shares3.93%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.90%
- 8.Zijin Mining Group Co Ltd Class H2.67%
- 9.JD.com Inc Ordinary Shares - Class A2.58%
- 10.BYD Co Ltd Class H2.54%
- 1.現金0.06%
- 2.股票98.35%
- 3.債券0.00%
- 4.其他1.59%
- 1.周期性消費32.17%
- 2.電訊服務17.90%
- 3.金融服務11.81%
- 4.科技11.07%
- 5.工業6.09%
- 6.能源5.58%
- 7.防守性消費5.52%
- 8.基本物料4.58%
- 9.健康護理2.51%
- 10.房地產1.86%
- 1.新興亞洲88.64%
- 2.已開發亞洲8.36%
- 3.美國1.60%
- 4.歐元區1.35%
- 1.Tencent Holdings Ltd10.03%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.40%
- 3.China Construction Bank Corp Class H4.41%
- 4.Meituan Class B4.36%
- 5.PDD Holdings Inc ADR4.22%
- 6.NetEase Inc Ordinary Shares3.93%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.90%
- 8.Zijin Mining Group Co Ltd Class H2.67%
- 9.JD.com Inc Ordinary Shares - Class A2.58%
- 10.BYD Co Ltd Class H2.54%