932.09歐元12.92(1.37%)
2023/09/21更新
績效 / 1月1.31%
3月4.61%
1年17.16%
晨星評等 - 1.現金1.65%
- 2.股票96.11%
- 3.債券0.00%
- 4.其他2.24%
- 1.新興亞洲90.39%
- 2.已開發亞洲5.72%
- 3.美國2.24%
- 1.周期性消費34.10%
- 2.電訊服務16.98%
- 3.金融服務11.10%
- 4.工業7.95%
- 5.科技6.96%
- 6.能源5.00%
- 7.房地產4.61%
- 8.健康護理4.06%
- 9.防守性消費3.85%
- 10.基本物料2.42%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.76%
- 2.Tencent Holdings Ltd9.53%
- 3.Meituan Class B4.92%
- 4.China Construction Bank Corp Class H3.43%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.31%
- 6.PDD Holdings Inc ADR3.07%
- 7.Baidu Inc2.64%
- 8.Li Auto Inc Ordinary Shares - Class A2.55%
- 9.AIA Group Ltd2.42%
- 10.NetEase Inc Ordinary Shares2.37%
- 1.現金1.65%
- 2.股票96.11%
- 3.債券0.00%
- 4.其他2.24%
- 1.周期性消費34.10%
- 2.電訊服務16.98%
- 3.金融服務11.10%
- 4.工業7.95%
- 5.科技6.96%
- 6.能源5.00%
- 7.房地產4.61%
- 8.健康護理4.06%
- 9.防守性消費3.85%
- 10.基本物料2.42%
- 1.新興亞洲90.39%
- 2.已開發亞洲5.72%
- 3.美國2.24%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.76%
- 2.Tencent Holdings Ltd9.53%
- 3.Meituan Class B4.92%
- 4.China Construction Bank Corp Class H3.43%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.31%
- 6.PDD Holdings Inc ADR3.07%
- 7.Baidu Inc2.64%
- 8.Li Auto Inc Ordinary Shares - Class A2.55%
- 9.AIA Group Ltd2.42%
- 10.NetEase Inc Ordinary Shares2.37%