977.45歐元1.83(0.19%)
2025/04/25更新
績效 / 1月11.99%
3月0.75%
1年10.98%
晨星評等 - 1.現金0.73%
- 2.股票97.63%
- 3.債券0.00%
- 4.其他1.64%
- 1.新興亞洲93.98%
- 2.已開發亞洲3.65%
- 3.美國1.64%
- 1.周期性消費32.74%
- 2.金融服務17.32%
- 3.電訊服務13.87%
- 4.科技10.73%
- 5.工業5.98%
- 6.防守性消費5.57%
- 7.健康護理4.22%
- 8.房地產3.21%
- 9.基本物料3.00%
- 10.能源2.22%
- 1.Tencent Holdings Ltd9.82%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.77%
- 3.Xiaomi Corp Class B5.47%
- 4.China Construction Bank Corp Class H5.11%
- 5.Meituan Class B4.68%
- 6.JD.com Inc Ordinary Shares - Class A4.18%
- 7.PDD Holdings Inc ADR3.95%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H3.31%
- 9.China Merchants Bank Co Ltd Class H2.76%
- 10.BYD Co Ltd Class H2.68%
- 1.現金0.73%
- 2.股票97.63%
- 3.債券0.00%
- 4.其他1.64%
- 1.周期性消費32.74%
- 2.金融服務17.32%
- 3.電訊服務13.87%
- 4.科技10.73%
- 5.工業5.98%
- 6.防守性消費5.57%
- 7.健康護理4.22%
- 8.房地產3.21%
- 9.基本物料3.00%
- 10.能源2.22%
- 1.新興亞洲93.98%
- 2.已開發亞洲3.65%
- 3.美國1.64%
- 1.Tencent Holdings Ltd9.82%
- 2.Alibaba Group Holding Ltd Ordinary Shares9.77%
- 3.Xiaomi Corp Class B5.47%
- 4.China Construction Bank Corp Class H5.11%
- 5.Meituan Class B4.68%
- 6.JD.com Inc Ordinary Shares - Class A4.18%
- 7.PDD Holdings Inc ADR3.95%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H3.31%
- 9.China Merchants Bank Co Ltd Class H2.76%
- 10.BYD Co Ltd Class H2.68%