20.82歐元0.04(0.19%)
2016/05/09更新
績效 / 1月7.95%
3月20.12%
1年20.84%
晨星評等 - 1.現金3.88%
- 2.股票92.91%
- 3.債券0.00%
- 4.其他3.21%
- 1.新興亞洲51.57%
- 2.已開發亞洲40.94%
- 3.美國1.81%
- 4.歐元區0.40%
- 1.金融服務21.65%
- 2.科技21.50%
- 3.工業9.91%
- 4.基本物料9.79%
- 5.房地產8.17%
- 6.周期性消費5.95%
- 7.健康護理5.32%
- 8.公用3.33%
- 9.電訊服務3.30%
- 10.防守性消費2.88%
- 1.Tencent Holdings Ltd5.05%
- 2.Samsung Electronics Co Ltd3.94%
- 3.China Construction Bank Corp H Shares3.33%
- 4.Ping An Insurance (Group) Co. of China Ltd H Shares3.02%
- 5.AIA Group Ltd3.00%
- 6.LG Household & Health Care Ltd2.88%
- 7.CK Hutchison Holdings Ltd2.67%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.45%
- 9.SK Hynix Inc2.10%
- 10.Cathay Financial Holding Co Ltd2.05%
- 1.現金3.88%
- 2.股票92.91%
- 3.債券0.00%
- 4.其他3.21%
- 1.金融服務21.65%
- 2.科技21.50%
- 3.工業9.91%
- 4.基本物料9.79%
- 5.房地產8.17%
- 6.周期性消費5.95%
- 7.健康護理5.32%
- 8.公用3.33%
- 9.電訊服務3.30%
- 10.防守性消費2.88%
- 1.新興亞洲51.57%
- 2.已開發亞洲40.94%
- 3.美國1.81%
- 4.歐元區0.40%
- 1.Tencent Holdings Ltd5.05%
- 2.Samsung Electronics Co Ltd3.94%
- 3.China Construction Bank Corp H Shares3.33%
- 4.Ping An Insurance (Group) Co. of China Ltd H Shares3.02%
- 5.AIA Group Ltd3.00%
- 6.LG Household & Health Care Ltd2.88%
- 7.CK Hutchison Holdings Ltd2.67%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.45%
- 9.SK Hynix Inc2.10%
- 10.Cathay Financial Holding Co Ltd2.05%