115.02歐元4.42(4%)
2024/09/30更新
績效 / 1月21.6%
3月17.34%
1年13.61%
晨星評等 - 1.現金9.24%
- 2.股票78.22%
- 3.債券11.13%
- 4.其他1.41%
- 1.新興亞洲75.31%
- 2.已開發亞洲1.82%
- 3.美國0.31%
- 1.周期性消費26.72%
- 2.金融服務16.03%
- 3.電訊服務13.81%
- 4.能源3.85%
- 5.科技3.51%
- 6.健康護理3.03%
- 7.防守性消費2.77%
- 8.工業2.74%
- 9.房地產1.97%
- 10.基本物料1.67%
- 1.Tencent Holdings Ltd8.28%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.24%
- 3.Italy (Republic Of)6.66%
- 4.iShares € Govt Bond 0-1yr ETF EUR Dist4.31%
- 5.Pdd Holdings Inc Adr4.13%
- 6.China Construction Bank Corp Class H3.87%
- 7.Meituan Class B3.79%
- 8.Bank Of China Ltd Class H2.22%
- 9.Industrial And Commercial Bank Of China Ltd Class H2.19%
- 10.NetEase Inc Ordinary Shares1.93%
- 1.現金9.24%
- 2.股票78.22%
- 3.債券11.13%
- 4.其他1.41%
- 1.周期性消費26.72%
- 2.金融服務16.03%
- 3.電訊服務13.81%
- 4.能源3.85%
- 5.科技3.51%
- 6.健康護理3.03%
- 7.防守性消費2.77%
- 8.工業2.74%
- 9.房地產1.97%
- 10.基本物料1.67%
- 1.新興亞洲75.31%
- 2.已開發亞洲1.82%
- 3.美國0.31%
- 1.Tencent Holdings Ltd8.28%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.24%
- 3.Italy (Republic Of)6.66%
- 4.iShares € Govt Bond 0-1yr ETF EUR Dist4.31%
- 5.Pdd Holdings Inc Adr4.13%
- 6.China Construction Bank Corp Class H3.87%
- 7.Meituan Class B3.79%
- 8.Bank Of China Ltd Class H2.22%
- 9.Industrial And Commercial Bank Of China Ltd Class H2.19%
- 10.NetEase Inc Ordinary Shares1.93%