109.65歐元0.5(0.46%)
2023/03/24更新
績效 / 1月1.68%
3月1.11%
1年7.24%
晨星評等 - 1.現金9.35%
- 2.股票82.98%
- 3.債券8.06%
- 4.其他0.00%
- 1.新興亞洲81.16%
- 2.已開發亞洲1.79%
- 3.美國0.22%
- 1.周期性消費29.24%
- 2.金融服務13.79%
- 3.電訊服務13.28%
- 4.健康護理6.09%
- 5.防守性消費4.58%
- 6.房地產3.69%
- 7.科技3.37%
- 8.工業3.36%
- 9.公用2.26%
- 10.能源2.14%
- 1.Tencent Holdings Ltd8.84%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.83%
- 3.Bis5l4uv6 Trs Eur P V 01meurib Bis5l4uv6gtgk_int Equitytrs7.36%
- 4.Bis5l4uv6 Trs Eur R E Bis5l4uv6gtgk_ret Equitytrs7.23%
- 5.Bis5k8zj0 Trs Eur P V 01meurib Bis5k8zj0gtgk_int Equitytrs7.17%
- 6.Bis5k8zj0 Trs Eur R E Bis5k8zj0gtgk_ret Equitytrs6.89%
- 7.iShares € Govt Bond 1-3yr ETF EUR Dist4.75%
- 8.Meituan Class B4.68%
- 9.iShares € Govt Bond 0-1yr ETF EUR Dist4.23%
- 10.China Construction Bank Corp Class H3.26%
- 1.現金9.35%
- 2.股票82.98%
- 3.債券8.06%
- 4.其他0.00%
- 1.周期性消費29.24%
- 2.金融服務13.79%
- 3.電訊服務13.28%
- 4.健康護理6.09%
- 5.防守性消費4.58%
- 6.房地產3.69%
- 7.科技3.37%
- 8.工業3.36%
- 9.公用2.26%
- 10.能源2.14%
- 1.新興亞洲81.16%
- 2.已開發亞洲1.79%
- 3.美國0.22%
- 1.Tencent Holdings Ltd8.84%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.83%
- 3.Bis5l4uv6 Trs Eur P V 01meurib Bis5l4uv6gtgk_int Equitytrs7.36%
- 4.Bis5l4uv6 Trs Eur R E Bis5l4uv6gtgk_ret Equitytrs7.23%
- 5.Bis5k8zj0 Trs Eur P V 01meurib Bis5k8zj0gtgk_int Equitytrs7.17%
- 6.Bis5k8zj0 Trs Eur R E Bis5k8zj0gtgk_ret Equitytrs6.89%
- 7.iShares € Govt Bond 1-3yr ETF EUR Dist4.75%
- 8.Meituan Class B4.68%
- 9.iShares € Govt Bond 0-1yr ETF EUR Dist4.23%
- 10.China Construction Bank Corp Class H3.26%