16.86歐元0.25(1.51%)
2024/03/28更新
績效 / 1月0.84%
3月3.1%
1年12.81%
晨星評等 - 1.現金4.50%
- 2.股票94.30%
- 3.債券0.53%
- 4.其他0.67%
- 1.新興亞洲75.16%
- 2.已開發亞洲12.87%
- 3.歐元區3.15%
- 4.英國2.66%
- 5.美國0.68%
- 1.周期性消費25.19%
- 2.金融服務15.56%
- 3.電訊服務9.26%
- 4.能源7.79%
- 5.工業7.75%
- 6.防守性消費6.33%
- 7.基本物料5.60%
- 8.房地產5.19%
- 9.健康護理4.92%
- 10.公用3.18%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.34%
- 2.Tencent Holdings Ltd5.43%
- 3.Industrial And Commercial Bank Of China Ltd Class H4.23%
- 4.China Construction Bank Corp Class H4.07%
- 5.Galaxy Entertainment Group Ltd4.04%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S3.76%
- 7.China Merchants Bank Co Ltd Class H3.46%
- 8.Citigroup Global Markets Holdings Inc.3.43%
- 9.ENN Energy Holdings Ltd3.18%
- 10.China Mengniu Dairy Co Ltd3.02%
- 1.現金4.50%
- 2.股票94.30%
- 3.債券0.53%
- 4.其他0.67%
- 1.周期性消費25.19%
- 2.金融服務15.56%
- 3.電訊服務9.26%
- 4.能源7.79%
- 5.工業7.75%
- 6.防守性消費6.33%
- 7.基本物料5.60%
- 8.房地產5.19%
- 9.健康護理4.92%
- 10.公用3.18%
- 1.新興亞洲75.16%
- 2.已開發亞洲12.87%
- 3.歐元區3.15%
- 4.英國2.66%
- 5.美國0.68%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.34%
- 2.Tencent Holdings Ltd5.43%
- 3.Industrial And Commercial Bank Of China Ltd Class H4.23%
- 4.China Construction Bank Corp Class H4.07%
- 5.Galaxy Entertainment Group Ltd4.04%
- 6.BOC Aviation Ltd Shs Unitary 144A/Reg S3.76%
- 7.China Merchants Bank Co Ltd Class H3.46%
- 8.Citigroup Global Markets Holdings Inc.3.43%
- 9.ENN Energy Holdings Ltd3.18%
- 10.China Mengniu Dairy Co Ltd3.02%