113.81歐元0.77(0.68%)
2024/12/23更新
績效 / 1月3.12%
3月19.04%
1年27.29%
晨星評等 - 1.現金6.03%
- 2.股票80.18%
- 3.債券12.91%
- 4.其他0.88%
- 1.新興亞洲76.86%
- 2.已開發亞洲1.81%
- 3.美國0.26%
- 1.周期性消費30.13%
- 2.金融服務15.26%
- 3.電訊服務12.94%
- 4.科技3.63%
- 5.健康護理3.45%
- 6.能源2.99%
- 7.防守性消費2.87%
- 8.工業2.62%
- 9.房地產2.19%
- 10.基本物料1.66%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.96%
- 2.Tencent Holdings Ltd7.76%
- 3.Italy (Republic Of)5.64%
- 4.Meituan Class B4.75%
- 5.Pdd Holdings Inc Adr4.13%
- 6.iShares € Govt Bond 0-1yr ETF EUR Dist3.65%
- 7.China Construction Bank Corp Class H3.36%
- 8.JD.com Inc Ordinary Shares - Class A2.30%
- 9.Industrial And Commercial Bank Of China Ltd Class H2.03%
- 10.Xiaomi Corp Class B1.95%
- 1.現金6.03%
- 2.股票80.18%
- 3.債券12.91%
- 4.其他0.88%
- 1.周期性消費30.13%
- 2.金融服務15.26%
- 3.電訊服務12.94%
- 4.科技3.63%
- 5.健康護理3.45%
- 6.能源2.99%
- 7.防守性消費2.87%
- 8.工業2.62%
- 9.房地產2.19%
- 10.基本物料1.66%
- 1.新興亞洲76.86%
- 2.已開發亞洲1.81%
- 3.美國0.26%
- 1.Alibaba Group Holding Ltd Ordinary Shares8.96%
- 2.Tencent Holdings Ltd7.76%
- 3.Italy (Republic Of)5.64%
- 4.Meituan Class B4.75%
- 5.Pdd Holdings Inc Adr4.13%
- 6.iShares € Govt Bond 0-1yr ETF EUR Dist3.65%
- 7.China Construction Bank Corp Class H3.36%
- 8.JD.com Inc Ordinary Shares - Class A2.30%
- 9.Industrial And Commercial Bank Of China Ltd Class H2.03%
- 10.Xiaomi Corp Class B1.95%