95.53歐元0.44(0.46%)
2023/12/01更新
績效 / 1月1.81%
3月5.78%
1年10.42%
晨星評等 - 1.現金13.13%
- 2.股票79.66%
- 3.債券6.03%
- 4.其他1.18%
- 1.新興亞洲78.24%
- 2.已開發亞洲1.42%
- 3.美國0.26%
- 1.周期性消費28.76%
- 2.金融服務13.84%
- 3.電訊服務13.57%
- 4.健康護理5.26%
- 5.防守性消費3.98%
- 6.科技3.13%
- 7.工業3.04%
- 8.能源2.63%
- 9.房地產2.62%
- 10.公用1.86%
- 1.Bis6d4lf8 Trs Eur R E Bis6d4lf8gtgk_ret Equitytrs8.08%
- 2.Bis6d4lf8 Trs Eur P V 01meurib Bis6d4lf8gtgk_int Equitytrs8.08%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.05%
- 4.iShares € Govt Bond 0-1yr ETF EUR Dist8.04%
- 5.Tencent Holdings Ltd7.75%
- 6.Bis6sxyh0 Trs Eur P V 01meurib Bis6sxyh0gtgk_int Equitytrs6.97%
- 7.Bis6sxyh0 Trs Eur R E Bis6sxyh0gtgk_ret Equitytrs6.97%
- 8.Meituan Class B3.60%
- 9.PDD Holdings Inc ADR3.16%
- 10.China Construction Bank Corp Class H3.12%
- 1.現金13.13%
- 2.股票79.66%
- 3.債券6.03%
- 4.其他1.18%
- 1.周期性消費28.76%
- 2.金融服務13.84%
- 3.電訊服務13.57%
- 4.健康護理5.26%
- 5.防守性消費3.98%
- 6.科技3.13%
- 7.工業3.04%
- 8.能源2.63%
- 9.房地產2.62%
- 10.公用1.86%
- 1.新興亞洲78.24%
- 2.已開發亞洲1.42%
- 3.美國0.26%
- 1.Bis6d4lf8 Trs Eur R E Bis6d4lf8gtgk_ret Equitytrs8.08%
- 2.Bis6d4lf8 Trs Eur P V 01meurib Bis6d4lf8gtgk_int Equitytrs8.08%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.05%
- 4.iShares € Govt Bond 0-1yr ETF EUR Dist8.04%
- 5.Tencent Holdings Ltd7.75%
- 6.Bis6sxyh0 Trs Eur P V 01meurib Bis6sxyh0gtgk_int Equitytrs6.97%
- 7.Bis6sxyh0 Trs Eur R E Bis6sxyh0gtgk_ret Equitytrs6.97%
- 8.Meituan Class B3.60%
- 9.PDD Holdings Inc ADR3.16%
- 10.China Construction Bank Corp Class H3.12%