103.87美元1.92(1.88%)
2024/04/24更新
績效 / 1月3.36%
3月7.78%
1年10.76%
晨星評等 - 1.現金10.67%
- 2.股票74.71%
- 3.債券14.38%
- 4.其他0.24%
- 1.新興亞洲73.52%
- 2.已開發亞洲1.18%
- 3.美國0.38%
- 1.周期性消費26.41%
- 2.金融服務13.88%
- 3.電訊服務13.61%
- 4.健康護理4.16%
- 5.防守性消費3.45%
- 6.科技3.13%
- 7.工業3.11%
- 8.能源2.56%
- 9.房地產2.21%
- 10.基本物料1.31%
- 1.Bis6d4lf8 Trs Eur P V 01meurib Bis6d4lf8gtgk_int Equitytrs9.19%
- 2.Bis6d4lf8 Trs Eur R E Bis6d4lf8gtgk_ret Equitytrs9.00%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.45%
- 4.Bis6sxyh0 Trs Eur P V 01meurib Bis6sxyh0gtgk_int Equitytrs7.96%
- 5.Italy (Republic Of) 0.01%7.94%
- 6.iShares € Govt Bond 0-1yr ETF EUR Dist7.90%
- 7.Tencent Holdings Ltd7.76%
- 8.Bis6sxyh0 Trs Eur R E Bis6sxyh0gtgk_ret Equitytrs7.76%
- 9.PDD Holdings Inc ADR4.44%
- 10.China Construction Bank Corp Class H3.35%
- 1.現金10.67%
- 2.股票74.71%
- 3.債券14.38%
- 4.其他0.24%
- 1.周期性消費26.41%
- 2.金融服務13.88%
- 3.電訊服務13.61%
- 4.健康護理4.16%
- 5.防守性消費3.45%
- 6.科技3.13%
- 7.工業3.11%
- 8.能源2.56%
- 9.房地產2.21%
- 10.基本物料1.31%
- 1.新興亞洲73.52%
- 2.已開發亞洲1.18%
- 3.美國0.38%
- 1.Bis6d4lf8 Trs Eur P V 01meurib Bis6d4lf8gtgk_int Equitytrs9.19%
- 2.Bis6d4lf8 Trs Eur R E Bis6d4lf8gtgk_ret Equitytrs9.00%
- 3.Alibaba Group Holding Ltd Ordinary Shares8.45%
- 4.Bis6sxyh0 Trs Eur P V 01meurib Bis6sxyh0gtgk_int Equitytrs7.96%
- 5.Italy (Republic Of) 0.01%7.94%
- 6.iShares € Govt Bond 0-1yr ETF EUR Dist7.90%
- 7.Tencent Holdings Ltd7.76%
- 8.Bis6sxyh0 Trs Eur R E Bis6sxyh0gtgk_ret Equitytrs7.76%
- 9.PDD Holdings Inc ADR4.44%
- 10.China Construction Bank Corp Class H3.35%