94.13歐元1.45(1.52%)
2024/07/25更新
績效 / 1月5.77%
3月2.49%
1年10%
晨星評等 - 1.現金2.32%
- 2.股票84.45%
- 3.債券11.64%
- 4.其他1.59%
- 1.新興亞洲73.56%
- 2.已開發亞洲1.82%
- 3.美國0.27%
- 1.周期性消費27.18%
- 2.電訊服務13.86%
- 3.金融服務13.58%
- 4.科技3.30%
- 5.健康護理3.30%
- 6.防守性消費3.22%
- 7.工業3.16%
- 8.能源3.06%
- 9.房地產2.14%
- 10.基本物料1.59%
- 1.Hang Seng China Enterprises Index Future May 249.00%
- 2.Tencent Holdings Ltd8.15%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.85%
- 4.Italy (Republic Of)6.79%
- 5.iShares € Govt Bond 0-1yr ETF EUR Dist6.45%
- 6.Pdd Holdings Inc Adr3.87%
- 7.Meituan Class B3.79%
- 8.China Construction Bank Corp Class H3.25%
- 9.NetEase Inc Ordinary Shares1.93%
- 10.Bank Of China Ltd Class H1.90%
- 1.現金2.32%
- 2.股票84.45%
- 3.債券11.64%
- 4.其他1.59%
- 1.周期性消費27.18%
- 2.電訊服務13.86%
- 3.金融服務13.58%
- 4.科技3.30%
- 5.健康護理3.30%
- 6.防守性消費3.22%
- 7.工業3.16%
- 8.能源3.06%
- 9.房地產2.14%
- 10.基本物料1.59%
- 1.新興亞洲73.56%
- 2.已開發亞洲1.82%
- 3.美國0.27%
- 1.Hang Seng China Enterprises Index Future May 249.00%
- 2.Tencent Holdings Ltd8.15%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.85%
- 4.Italy (Republic Of)6.79%
- 5.iShares € Govt Bond 0-1yr ETF EUR Dist6.45%
- 6.Pdd Holdings Inc Adr3.87%
- 7.Meituan Class B3.79%
- 8.China Construction Bank Corp Class H3.25%
- 9.NetEase Inc Ordinary Shares1.93%
- 10.Bank Of China Ltd Class H1.90%