28.13歐元0.21(0.75%)
2024/04/18更新
績效 / 1月1.16%
3月5.95%
1年21.34%
晨星評等-
淨值走勢
基金總覽
基金規模190.89百萬截至 2024-04-18
持股明細 / 風險評估
- 1.新興亞洲90.55%
- 2.已開發亞洲4.91%
- 3.英國1.04%
- 1.周期性消費32.52%
- 2.電訊服務18.45%
- 3.工業11.89%
- 4.金融服務11.45%
- 5.防守性消費7.42%
- 1.Tencent Holdings Ltd9.92%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.89%
- 3.Industrial And Commercial Bank Of China Ltd Class H5.55%
- 4.NetEase Inc Ordinary Shares4.98%
- 5.Meituan Class B3.94%
- 1.新興亞洲90.55%
- 2.已開發亞洲4.91%
- 3.英國1.04%
- 1.Tencent Holdings Ltd9.92%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.89%
- 3.Industrial And Commercial Bank Of China Ltd Class H5.55%
- 4.NetEase Inc Ordinary Shares4.98%
- 5.Meituan Class B3.94%
- 1.周期性消費32.52%
- 2.電訊服務18.45%
- 3.工業11.89%
- 4.金融服務11.45%
- 5.防守性消費7.42%